Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/04/2022 | 15,44775952 euros |
| 13/04/2022 | 15,46756362 euros |
| 12/04/2022 | 15,4565566 euros |
| 11/04/2022 | 15,53481768 euros |
| 10/04/2022 | 15,7505965 euros |
| 09/04/2022 | 15,751313 euros |
| 08/04/2022 | 15,75203005 euros |
| 07/04/2022 | 15,76943547 euros |
| 06/04/2022 | 15,74328643 euros |
| 05/04/2022 | 15,8847143 euros |
| 04/04/2022 | 15,8513062 euros |
| 03/04/2022 | 15,7182134 euros |
| 02/04/2022 | 15,71892187 euros |
| 01/04/2022 | 15,71963207 euros |
| 31/03/2022 | 15,63753974 euros |
| 30/03/2022 | 15,65194017 euros |
| 29/03/2022 | 15,72213347 euros |
| 28/03/2022 | 15,63519639 euros |
| 27/03/2022 | 15,60374444 euros |
| 26/03/2022 | 15,60445916 euros |
| 25/03/2022 | 15,60517467 euros |
| 24/03/2022 | 15,60214642 euros |
| 23/03/2022 | 15,56021248 euros |
| 22/03/2022 | 15,66005676 euros |
| 21/03/2022 | 15,5740543 euros |
| 20/03/2022 | 15,65629471 euros |
| 19/03/2022 | 15,65702051 euros |
| 18/03/2022 | 15,65774727 euros |
| 17/03/2022 | 15,51350144 euros |
| 16/03/2022 | 15,38032702 euros |
| 15/03/2022 | 15,16462789 euros |
| 14/03/2022 | 15,02038724 euros |
| 13/03/2022 | 15,12088609 euros |
| 12/03/2022 | 15,12157983 euros |
| 11/03/2022 | 15,12227338 euros |
| 10/03/2022 | 15,16450124 euros |
| 09/03/2022 | 15,16334921 euros |
| 08/03/2022 | 15,01482502 euros |
| 07/03/2022 | 15,13659282 euros |
| 06/03/2022 | 15,25375199 euros |
| 05/03/2022 | 15,25446191 euros |
| 04/03/2022 | 15,25517232 euros |
| 03/03/2022 | 15,30947155 euros |
| 02/03/2022 | 15,36799354 euros |
| 01/03/2022 | 15,34970702 euros |
| 28/02/2022 | 15,36768886 euros |
| 27/02/2022 | 15,18892314 euros |
| 26/02/2022 | 15,18962395 euros |
| 25/02/2022 | 15,19032466 euros |
| 24/02/2022 | 14,8926794 euros |