Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2022 | 5,30883593 euros |
| 03/06/2022 | 5,30889788 euros |
| 02/06/2022 | 5,32714795 euros |
| 01/06/2022 | 5,32184981 euros |
| 31/05/2022 | 5,34065791 euros |
| 30/05/2022 | 5,35311531 euros |
| 29/05/2022 | 5,35446212 euros |
| 28/05/2022 | 5,35453399 euros |
| 27/05/2022 | 5,35460678 euros |
| 26/05/2022 | 5,32067833 euros |
| 25/05/2022 | 5,31419238 euros |
| 24/05/2022 | 5,31020684 euros |
| 23/05/2022 | 5,3236305 euros |
| 22/05/2022 | 5,33276413 euros |
| 21/05/2022 | 5,3328323 euros |
| 20/05/2022 | 5,33289909 euros |
| 19/05/2022 | 5,3159708 euros |
| 18/05/2022 | 5,32666002 euros |
| 17/05/2022 | 5,3461789 euros |
| 16/05/2022 | 5,34549595 euros |
| 15/05/2022 | 5,34677968 euros |
| 14/05/2022 | 5,34684934 euros |
| 13/05/2022 | 5,34691701 euros |
| 12/05/2022 | 5,31804084 euros |
| 11/05/2022 | 5,28727688 euros |
| 10/05/2022 | 5,28239866 euros |
| 09/05/2022 | 5,26572869 euros |
| 08/05/2022 | 5,33267487 euros |
| 07/05/2022 | 5,33273799 euros |
| 06/05/2022 | 5,33280166 euros |
| 05/05/2022 | 5,38491153 euros |
| 04/05/2022 | 5,42336136 euros |
| 03/05/2022 | 5,43034041 euros |
| 02/05/2022 | 5,43273359 euros |
| 01/05/2022 | 5,44008382 euros |
| 30/04/2022 | 5,44015911 euros |
| 29/04/2022 | 5,44023693 euros |
| 28/04/2022 | 5,47017765 euros |
| 27/04/2022 | 5,45347221 euros |
| 26/04/2022 | 5,44467823 euros |
| 25/04/2022 | 5,46122132 euros |
| 24/04/2022 | 5,43789254 euros |
| 23/04/2022 | 5,43797363 euros |
| 22/04/2022 | 5,4380548 euros |
| 21/04/2022 | 5,4794724 euros |
| 20/04/2022 | 5,50240782 euros |
| 19/04/2022 | 5,49998147 euros |
| 18/04/2022 | 5,49022519 euros |
| 17/04/2022 | 5,49629537 euros |
| 16/04/2022 | 5,49638177 euros |