Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 20/06/2022 | 12,37859839 euros |
| 19/06/2022 | 12,39784941 euros |
| 18/06/2022 | 12,39801212 euros |
| 17/06/2022 | 12,39817367 euros |
| 16/06/2022 | 12,35732484 euros |
| 15/06/2022 | 12,50051129 euros |
| 14/06/2022 | 12,45326192 euros |
| 13/06/2022 | 12,52954061 euros |
| 12/06/2022 | 12,71492552 euros |
| 11/06/2022 | 12,71511876 euros |
| 10/06/2022 | 12,71531217 euros |
| 09/06/2022 | 12,79246497 euros |
| 08/06/2022 | 12,87794625 euros |
| 07/06/2022 | 12,91398167 euros |
| 06/06/2022 | 12,88593647 euros |
| 05/06/2022 | 12,88785451 euros |
| 04/06/2022 | 12,88807507 euros |
| 03/06/2022 | 12,8882958 euros |
| 02/06/2022 | 12,93267173 euros |
| 01/06/2022 | 12,91987994 euros |
| 31/05/2022 | 12,96561103 euros |
| 30/05/2022 | 12,9959253 euros |
| 29/05/2022 | 12,99926621 euros |
| 28/05/2022 | 12,99951194 euros |
| 27/05/2022 | 12,99976043 euros |
| 26/05/2022 | 12,91746042 euros |
| 25/05/2022 | 12,90178433 euros |
| 24/05/2022 | 12,89217975 euros |
| 23/05/2022 | 12,92483835 euros |
| 22/05/2022 | 12,94708416 euros |
| 21/05/2022 | 12,94732062 euros |
| 20/05/2022 | 12,94755573 euros |
| 19/05/2022 | 12,90652657 euros |
| 18/05/2022 | 12,93254939 euros |
| 17/05/2022 | 12,98001002 euros |
| 16/05/2022 | 12,97842275 euros |
| 15/05/2022 | 12,98161068 euros |
| 14/05/2022 | 12,98185093 euros |
| 13/05/2022 | 12,98209033 euros |
| 12/05/2022 | 12,91205185 euros |
| 11/05/2022 | 12,83742795 euros |
| 10/05/2022 | 12,82565378 euros |
| 09/05/2022 | 12,78524903 euros |
| 08/05/2022 | 12,94786608 euros |
| 07/05/2022 | 12,94809027 euros |
| 06/05/2022 | 12,94831555 euros |
| 05/05/2022 | 13,07491228 euros |
| 04/05/2022 | 13,16834276 euros |
| 03/05/2022 | 13,18536042 euros |
| 02/05/2022 | 13,19124343 euros |