Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2022 | 15,24594189 euros |
| 18/03/2022 | 15,24672241 euros |
| 17/03/2022 | 15,10633539 euros |
| 16/03/2022 | 14,97672813 euros |
| 15/03/2022 | 14,76675996 euros |
| 14/03/2022 | 14,62637426 euros |
| 13/03/2022 | 14,72430743 euros |
| 12/03/2022 | 14,72505357 euros |
| 11/03/2022 | 14,72579951 euros |
| 10/03/2022 | 14,76699103 euros |
| 09/03/2022 | 14,7659401 euros |
| 08/03/2022 | 14,62137865 euros |
| 07/03/2022 | 14,7400263 euros |
| 06/03/2022 | 14,85418721 euros |
| 05/03/2022 | 14,85494976 euros |
| 04/03/2022 | 14,85571303 euros |
| 03/03/2022 | 14,9086618 euros |
| 02/03/2022 | 14,96572349 euros |
| 01/03/2022 | 14,94798742 euros |
| 28/02/2022 | 14,96557058 euros |
| 27/02/2022 | 14,79155345 euros |
| 26/02/2022 | 14,79230686 euros |
| 25/02/2022 | 14,79306038 euros |
| 24/02/2022 | 14,50326903 euros |
| 23/02/2022 | 14,30136573 euros |
| 22/02/2022 | 14,38935812 euros |
| 21/02/2022 | 14,48252328 euros |
| 20/02/2022 | 14,54118287 euros |
| 19/02/2022 | 14,54192695 euros |
| 18/02/2022 | 14,5426725 euros |
| 17/02/2022 | 14,61508855 euros |
| 16/02/2022 | 14,74167789 euros |
| 15/02/2022 | 14,75754952 euros |
| 14/02/2022 | 14,6491049 euros |
| 13/02/2022 | 14,71653636 euros |
| 12/02/2022 | 14,71728909 euros |
| 11/02/2022 | 14,71804334 euros |
| 10/02/2022 | 14,79852804 euros |
| 09/02/2022 | 14,93408821 euros |
| 08/02/2022 | 14,71849256 euros |
| 07/02/2022 | 14,68273365 euros |
| 06/02/2022 | 14,71593831 euros |
| 05/02/2022 | 14,71669829 euros |
| 04/02/2022 | 14,71745939 euros |
| 03/02/2022 | 14,79747458 euros |
| 02/02/2022 | 15,14462308 euros |
| 01/02/2022 | 15,13260659 euros |
| 31/01/2022 | 15,09649222 euros |
| 30/01/2022 | 14,91704663 euros |
| 29/01/2022 | 14,91782225 euros |