Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 08/05/2022 | 14,36625549 euros |
| 07/05/2022 | 14,36694171 euros |
| 06/05/2022 | 14,36762903 euros |
| 05/05/2022 | 14,54562108 euros |
| 04/05/2022 | 14,78573475 euros |
| 03/05/2022 | 14,74565565 euros |
| 02/05/2022 | 14,74690575 euros |
| 01/05/2022 | 14,77591439 euros |
| 30/04/2022 | 14,77663482 euros |
| 29/04/2022 | 14,77736556 euros |
| 28/04/2022 | 14,95417969 euros |
| 27/04/2022 | 14,76646323 euros |
| 26/04/2022 | 14,69794724 euros |
| 25/04/2022 | 14,83525645 euros |
| 24/04/2022 | 14,76567635 euros |
| 23/04/2022 | 14,76640938 euros |
| 22/04/2022 | 14,76714301 euros |
| 21/04/2022 | 14,98367908 euros |
| 20/04/2022 | 15,0835427 euros |
| 19/04/2022 | 15,08968137 euros |