Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/06/2022 | 4,77529132 euros |
| 19/06/2022 | 4,77599705 euros |
| 18/06/2022 | 4,776151 euros |
| 17/06/2022 | 4,77630253 euros |
| 16/06/2022 | 4,7561554 euros |
| 15/06/2022 | 4,86721659 euros |
| 14/06/2022 | 4,84413856 euros |
| 13/06/2022 | 4,88269924 euros |
| 12/06/2022 | 5,00085226 euros |
| 11/06/2022 | 5,00101359 euros |
| 10/06/2022 | 5,00117512 euros |
| 09/06/2022 | 5,05721317 euros |
| 08/06/2022 | 5,10414518 euros |
| 07/06/2022 | 5,12374382 euros |
| 06/06/2022 | 5,108988 euros |
| 05/06/2022 | 5,09790755 euros |
| 04/06/2022 | 5,09807749 euros |
| 03/06/2022 | 5,09824762 euros |
| 02/06/2022 | 5,12687103 euros |
| 01/06/2022 | 5,10341851 euros |
| 31/05/2022 | 5,12587366 euros |
| 30/05/2022 | 5,13843774 euros |
| 29/05/2022 | 5,1237391 euros |
| 28/05/2022 | 5,12391383 euros |
| 27/05/2022 | 5,12408909 euros |
| 26/05/2022 | 5,05695801 euros |
| 25/05/2022 | 5,02858735 euros |
| 24/05/2022 | 5,01292843 euros |
| 23/05/2022 | 5,05518555 euros |
| 22/05/2022 | 5,05038664 euros |
| 21/05/2022 | 5,05055743 euros |
| 20/05/2022 | 5,05072821 euros |
| 19/05/2022 | 5,01576113 euros |
| 18/05/2022 | 5,04283434 euros |
| 17/05/2022 | 5,10337611 euros |
| 16/05/2022 | 5,07251597 euros |
| 15/05/2022 | 5,08072987 euros |
| 14/05/2022 | 5,08090199 euros |
| 13/05/2022 | 5,08107413 euros |
| 12/05/2022 | 5,00294929 euros |
| 11/05/2022 | 4,97823952 euros |
| 10/05/2022 | 4,9806842 euros |
| 09/05/2022 | 4,96622704 euros |
| 08/05/2022 | 5,11384246 euros |
| 07/05/2022 | 5,11401668 euros |
| 06/05/2022 | 5,11419127 euros |
| 05/05/2022 | 5,17747707 euros |
| 04/05/2022 | 5,26287283 euros |
| 03/05/2022 | 5,24853514 euros |
| 02/05/2022 | 5,24890818 euros |