Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
01/05/2022 | 5,25916126 euros |
30/04/2022 | 5,25934563 euros |
29/04/2022 | 5,25953368 euros |
28/04/2022 | 5,32239218 euros |
27/04/2022 | 5,25550948 euros |
26/04/2022 | 5,23105241 euros |
25/04/2022 | 5,27984892 euros |
24/04/2022 | 5,25501347 euros |
23/04/2022 | 5,25520237 euros |
22/04/2022 | 5,25539149 euros |
21/04/2022 | 5,33238021 euros |
20/04/2022 | 5,36784609 euros |
19/04/2022 | 5,36995719 euros |
18/04/2022 | 5,33305196 euros |
17/04/2022 | 5,34546941 euros |
16/04/2022 | 5,34566392 euros |
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 |