Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2022 | 13,88035561 euros |
| 26/06/2022 | 13,90276684 euros |
| 25/06/2022 | 13,90340737 euros |
| 24/06/2022 | 13,904049 euros |
| 23/06/2022 | 13,61062621 euros |
| 22/06/2022 | 13,47176146 euros |
| 21/06/2022 | 13,53189184 euros |
| 20/06/2022 | 13,40727642 euros |
| 19/06/2022 | 13,4094416 euros |
| 18/06/2022 | 13,41005753 euros |
| 17/06/2022 | 13,4106739 euros |
| 16/06/2022 | 13,3542886 euros |
| 15/06/2022 | 13,66631213 euros |
| 14/06/2022 | 13,60168662 euros |
| 13/06/2022 | 13,71014744 euros |
| 12/06/2022 | 14,04210206 euros |
| 11/06/2022 | 14,04274748 euros |
| 10/06/2022 | 14,04339337 euros |
| 09/06/2022 | 14,20094374 euros |
| 08/06/2022 | 14,33292755 euros |
| 07/06/2022 | 14,38815944 euros |
| 06/06/2022 | 14,34691965 euros |
| 05/06/2022 | 14,31599994 euros |
| 04/06/2022 | 14,31667329 euros |
| 03/06/2022 | 14,31734686 euros |
| 02/06/2022 | 14,39792671 euros |
| 01/06/2022 | 14,33226069 euros |
| 31/05/2022 | 14,39551979 euros |
| 30/05/2022 | 14,43100243 euros |
| 29/05/2022 | 14,3899193 euros |
| 28/05/2022 | 14,39060716 euros |
| 27/05/2022 | 14,39129631 euros |
| 26/05/2022 | 14,2029494 euros |
| 25/05/2022 | 14,12346106 euros |
| 24/05/2022 | 14,07967367 euros |
| 23/05/2022 | 14,19855448 euros |
| 22/05/2022 | 14,18527008 euros |
| 21/05/2022 | 14,18594412 euros |
| 20/05/2022 | 14,18661811 euros |
| 19/05/2022 | 14,08859441 euros |
| 18/05/2022 | 14,16483325 euros |
| 17/05/2022 | 14,33508562 euros |
| 16/05/2022 | 14,2485964 euros |
| 15/05/2022 | 14,27186459 euros |
| 14/05/2022 | 14,27254361 euros |
| 13/05/2022 | 14,27322269 euros |
| 12/05/2022 | 14,05395506 euros |
| 11/05/2022 | 13,98473324 euros |
| 10/05/2022 | 13,99179239 euros |
| 09/05/2022 | 13,95137017 euros |