Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2022 | 5,49641878 euros |
| 14/04/2022 | 5,49917373 euros |
| 13/04/2022 | 5,50549666 euros |
| 12/04/2022 | 5,50659835 euros |
| 11/04/2022 | 5,51744294 euros |
| 10/04/2022 | 5,56459223 euros |
| 09/04/2022 | 5,56468033 euros |
| 08/04/2022 | 5,56476811 euros |
| 07/04/2022 | 5,57336079 euros |
| 06/04/2022 | 5,57182849 euros |
| 05/04/2022 | 5,59779354 euros |
| 04/04/2022 | 5,60173403 euros |
| 03/04/2022 | 5,57672903 euros |
| 02/04/2022 | 5,57681896 euros |
| 01/04/2022 | 5,57690994 euros |
| 31/03/2022 | 5,56525692 euros |
| 30/03/2022 | 5,5500951 euros |
| 29/03/2022 | 5,56483218 euros |
| 28/03/2022 | 5,55779558 euros |
| 27/03/2022 | 5,55503929 euros |
| 26/03/2022 | 5,55512881 euros |
| 25/03/2022 | 5,55521865 euros |
| 24/03/2022 | 5,56012828 euros |
| 23/03/2022 | 5,56123328 euros |
| 22/03/2022 | 5,57701458 euros |
| 21/03/2022 | 5,57349033 euros |
| 20/03/2022 | 5,59564705 euros |
| 19/03/2022 | 5,59574216 euros |
| 18/03/2022 | 5,59583802 euros |
| 17/03/2022 | 5,56973709 euros |
| 16/03/2022 | 5,54637419 euros |
| 15/03/2022 | 5,51692085 euros |
| 14/03/2022 | 5,48957127 euros |
| 13/03/2022 | 5,51657418 euros |
| 12/03/2022 | 5,51666478 euros |
| 11/03/2022 | 5,51675443 euros |
| 10/03/2022 | 5,52100822 euros |
| 09/03/2022 | 5,5356227 euros |
| 08/03/2022 | 5,52010551 euros |
| 07/03/2022 | 5,54867831 euros |
| 06/03/2022 | 5,57481911 euros |
| 05/03/2022 | 5,57491907 euros |
| 04/03/2022 | 5,57501964 euros |
| 03/03/2022 | 5,57604538 euros |
| 02/03/2022 | 5,5888107 euros |
| 01/03/2022 | 5,59632756 euros |
| 28/02/2022 | 5,57183105 euros |
| 27/02/2022 | 5,53093544 euros |
| 26/02/2022 | 5,53102885 euros |
| 25/02/2022 | 5,53112148 euros |