
Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
17/05/2022 | 14,85129304 euros |
16/05/2022 | 14,86942842 euros |
15/05/2022 | 14,86911605 euros |
14/05/2022 | 14,86901693 euros |
13/05/2022 | 14,86891717 euros |
12/05/2022 | 14,836363 euros |
11/05/2022 | 14,76229962 euros |
10/05/2022 | 14,74779617 euros |
09/05/2022 | 14,70430633 euros |
08/05/2022 | 14,79537956 euros |
07/05/2022 | 14,79525134 euros |
06/05/2022 | 14,79512517 euros |
05/05/2022 | 14,90512426 euros |
04/05/2022 | 14,96440674 euros |
03/05/2022 | 14,98903332 euros |
02/05/2022 | 14,99332382 euros |
01/05/2022 | 15,005188 euros |
30/04/2022 | 15,00509357 euros |
29/04/2022 | 15,00500542 euros |
28/04/2022 | 15,05926136 euros |
27/04/2022 | 15,05853875 euros |
26/04/2022 | 15,05552595 euros |
25/04/2022 | 15,07238327 euros |
24/04/2022 | 15,0192809 euros |
23/04/2022 | 15,01920309 euros |
22/04/2022 | 15,01912586 euros |
21/04/2022 | 15,09389407 euros |
20/04/2022 | 15,1407175 euros |
19/04/2022 | 15,12881049 euros |
18/04/2022 | 15,12767607 euros |
17/04/2022 | 15,13600313 euros |
16/04/2022 | 15,13595463 euros |
15/04/2022 | 15,13575659 euros |
14/04/2022 | 15,13957159 euros |
13/04/2022 | 15,15787217 euros |
12/04/2022 | 15,15647421 euros |
11/04/2022 | 15,1673104 euros |
10/04/2022 | 15,25456733 euros |
09/04/2022 | 15,25451522 euros |
08/04/2022 | 15,25446475 euros |
07/04/2022 | 15,27638698 euros |
06/04/2022 | 15,28507657 euros |
05/04/2022 | 15,3287451 euros |
04/04/2022 | 15,36336342 euros |
03/04/2022 | 15,3216942 euros |
02/04/2022 | 15,32165215 euros |
01/04/2022 | 15,32161407 euros |
31/03/2022 | 15,31233254 euros |
30/03/2022 | 15,2655522 euros |
29/03/2022 | 15,29287101 euros |