Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2022 | 14,36625549 euros |
| 07/05/2022 | 14,36694171 euros |
| 06/05/2022 | 14,36762903 euros |
| 05/05/2022 | 14,54562108 euros |
| 04/05/2022 | 14,78573475 euros |
| 03/05/2022 | 14,74565565 euros |
| 02/05/2022 | 14,74690575 euros |
| 01/05/2022 | 14,77591439 euros |
| 30/04/2022 | 14,77663482 euros |
| 29/04/2022 | 14,77736556 euros |
| 28/04/2022 | 14,95417969 euros |
| 27/04/2022 | 14,76646323 euros |
| 26/04/2022 | 14,69794724 euros |
| 25/04/2022 | 14,83525645 euros |
| 24/04/2022 | 14,76567635 euros |
| 23/04/2022 | 14,76640938 euros |
| 22/04/2022 | 14,76714301 euros |
| 21/04/2022 | 14,98367908 euros |
| 20/04/2022 | 15,0835427 euros |
| 19/04/2022 | 15,08968137 euros |
| 18/04/2022 | 14,98618229 euros |
| 17/04/2022 | 15,02128183 euros |
| 16/04/2022 | 15,02203424 euros |
| 15/04/2022 | 15,02273293 euros |
| 14/04/2022 | 15,0402998 euros |
| 13/04/2022 | 15,05965409 euros |
| 12/04/2022 | 15,04900927 euros |
| 11/04/2022 | 15,12527893 euros |
| 10/04/2022 | 15,33544278 euros |
| 09/04/2022 | 15,33621393 euros |
| 08/04/2022 | 15,33698585 euros |
| 07/04/2022 | 15,35400649 euros |
| 06/04/2022 | 15,32861965 euros |
| 05/04/2022 | 15,46639679 euros |
| 04/04/2022 | 15,43394255 euros |
| 03/04/2022 | 15,30442745 euros |
| 02/04/2022 | 15,30519065 euros |
| 01/04/2022 | 15,30595551 euros |
| 31/03/2022 | 15,2260966 euros |
| 30/03/2022 | 15,2401914 euros |
| 29/03/2022 | 15,30861138 euros |
| 28/03/2022 | 15,22403394 euros |
| 27/03/2022 | 15,19348193 euros |
| 26/03/2022 | 15,19425071 euros |
| 25/03/2022 | 15,19502018 euros |
| 24/03/2022 | 15,19214445 euros |
| 23/03/2022 | 15,15138534 euros |
| 22/03/2022 | 15,24867936 euros |
| 21/03/2022 | 15,16500855 euros |
| 20/03/2022 | 15,24516205 euros |