Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/06/2022 | 14,70875149 euros |
| 02/06/2022 | 14,79146335 euros |
| 01/06/2022 | 14,72393178 euros |
| 31/05/2022 | 14,78884815 euros |
| 30/05/2022 | 14,82522919 euros |
| 29/05/2022 | 14,78295287 euros |
| 28/05/2022 | 14,78358864 euros |
| 27/05/2022 | 14,78422563 euros |
| 26/05/2022 | 14,59066628 euros |
| 25/05/2022 | 14,50893828 euros |
| 24/05/2022 | 14,46388603 euros |
| 23/05/2022 | 14,58594126 euros |
| 22/05/2022 | 14,57222456 euros |
| 21/05/2022 | 14,57284711 euros |
| 20/05/2022 | 14,57346926 euros |
| 19/05/2022 | 14,47270309 euros |
| 18/05/2022 | 14,55095064 euros |
| 17/05/2022 | 14,72577294 euros |
| 16/05/2022 | 14,63685636 euros |
| 15/05/2022 | 14,66068829 euros |
| 14/05/2022 | 14,66131551 euros |
| 13/05/2022 | 14,66194243 euros |
| 12/05/2022 | 14,4366341 euros |
| 11/05/2022 | 14,36545905 euros |
| 10/05/2022 | 14,3726407 euros |
| 09/05/2022 | 14,33104942 euros |
| 08/05/2022 | 14,75715487 euros |
| 07/05/2022 | 14,75778899 euros |
| 06/05/2022 | 14,7584242 euros |
| 05/05/2022 | 14,9411848 euros |
| 04/05/2022 | 15,18775547 euros |
| 03/05/2022 | 15,14651423 euros |
| 02/05/2022 | 15,14772523 euros |
| 01/05/2022 | 15,17744955 euros |
| 30/04/2022 | 15,17811678 euros |
| 29/04/2022 | 15,1787942 euros |
| 28/04/2022 | 15,36033797 euros |
| 27/04/2022 | 15,16745007 euros |
| 26/04/2022 | 15,0970011 euros |
| 25/04/2022 | 15,23796523 euros |
| 24/04/2022 | 15,16642364 euros |
| 23/04/2022 | 15,16710383 euros |
| 22/04/2022 | 15,16778447 euros |
| 21/04/2022 | 15,3901216 euros |
| 20/04/2022 | 15,49261932 euros |
| 19/04/2022 | 15,49885042 euros |
| 18/04/2022 | 15,39247106 euros |
| 17/04/2022 | 15,42844821 euros |
| 16/04/2022 | 15,42914704 euros |
| 15/04/2022 | 15,42979068 euros |