
Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/05/2022 | 12,76987849 euros |
02/05/2022 | 12,77567596 euros |
01/05/2022 | 12,79313084 euros |
30/04/2022 | 12,79347787 euros |
29/04/2022 | 12,79383174 euros |
28/04/2022 | 12,86441432 euros |
27/04/2022 | 12,82529962 euros |
26/04/2022 | 12,80478828 euros |
25/04/2022 | 12,843865 euros |
24/04/2022 | 12,78916962 euros |
23/04/2022 | 12,78953029 euros |
22/04/2022 | 12,789891 euros |
21/04/2022 | 12,88747319 euros |
20/04/2022 | 12,94158816 euros |
19/04/2022 | 12,9360551 euros |
18/04/2022 | 12,91327973 euros |
17/04/2022 | 12,92772888 euros |
16/04/2022 | 12,92810389 euros |
15/04/2022 | 12,92836274 euros |
14/04/2022 | 12,93501463 euros |
13/04/2022 | 12,95005947 euros |
12/04/2022 | 12,95282293 euros |
11/04/2022 | 12,97850435 euros |
10/04/2022 | 13,08958605 euros |
09/04/2022 | 13,08996722 euros |
08/04/2022 | 13,09034913 euros |
07/04/2022 | 13,11073637 euros |
06/04/2022 | 13,10730802 euros |
05/04/2022 | 13,16856375 euros |
04/04/2022 | 13,17800852 euros |
03/04/2022 | 13,1193589 euros |
02/04/2022 | 13,11974479 euros |
01/04/2022 | 13,12013316 euros |
31/03/2022 | 13,09289479 euros |
30/03/2022 | 13,05739834 euros |
29/03/2022 | 13,0922434 euros |
28/03/2022 | 13,0758623 euros |
27/03/2022 | 13,06955124 euros |
26/03/2022 | 13,06993552 euros |
25/03/2022 | 13,07032055 euros |
24/03/2022 | 13,08204595 euros |
23/03/2022 | 13,08481967 euros |
22/03/2022 | 13,12212626 euros |
21/03/2022 | 13,11400828 euros |
20/03/2022 | 13,16631634 euros |
19/03/2022 | 13,16671512 euros |
18/03/2022 | 13,16711556 euros |
17/03/2022 | 13,10587358 euros |
16/03/2022 | 13,05107316 euros |
15/03/2022 | 12,98193942 euros |