Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2022 | 5,34583931 euros |
| 14/04/2022 | 5,35201717 euros |
| 13/04/2022 | 5,35883089 euros |
| 12/04/2022 | 5,35496974 euros |
| 11/04/2022 | 5,38203554 euros |
| 10/04/2022 | 5,4567435 euros |
| 09/04/2022 | 5,45694313 euros |
| 08/04/2022 | 5,45714309 euros |
| 07/04/2022 | 5,46312449 euros |
| 06/04/2022 | 5,45401686 euros |
| 05/04/2022 | 5,50296345 euros |
| 04/04/2022 | 5,49134098 euros |
| 03/04/2022 | 5,44518539 euros |
| 02/04/2022 | 5,44538233 euros |
| 01/04/2022 | 5,44557985 euros |
| 31/03/2022 | 5,41709333 euros |
| 30/03/2022 | 5,42203369 euros |
| 29/03/2022 | 5,44630103 euros |
| 28/03/2022 | 5,41613699 euros |
| 27/03/2022 | 5,40519368 euros |
| 26/03/2022 | 5,40539314 euros |
| 25/03/2022 | 5,40559285 euros |
| 24/03/2022 | 5,4044958 euros |
| 23/03/2022 | 5,38992222 euros |
| 22/03/2022 | 5,42445912 euros |
| 21/03/2022 | 5,3946208 euros |
| 20/03/2022 | 5,42305935 euros |
| 19/03/2022 | 5,42326246 euros |
| 18/03/2022 | 5,42346589 euros |
| 17/03/2022 | 5,37345474 euros |
| 16/03/2022 | 5,32727931 euros |
| 15/03/2022 | 5,25252091 euros |
| 14/03/2022 | 5,20251451 euros |
| 13/03/2022 | 5,237277 euros |
| 12/03/2022 | 5,23747065 euros |
| 11/03/2022 | 5,23766426 euros |
| 10/03/2022 | 5,25224328 euros |
| 09/03/2022 | 5,25179757 euros |
| 08/03/2022 | 5,20031024 euros |
| 07/03/2022 | 5,24243722 euros |
| 06/03/2022 | 5,28296733 euros |
| 05/03/2022 | 5,28316616 euros |
| 04/03/2022 | 5,28336525 euros |
| 03/03/2022 | 5,30212363 euros |
| 02/03/2022 | 5,32234419 euros |
| 01/03/2022 | 5,31596379 euros |
| 28/02/2022 | 5,32214404 euros |
| 27/02/2022 | 5,26018698 euros |
| 26/02/2022 | 5,26038285 euros |
| 25/02/2022 | 5,26057878 euros |