Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
09/08/2022 | 5,25838724 euros |
08/08/2022 | 5,29505459 euros |
07/08/2022 | 5,27178699 euros |
06/08/2022 | 5,27198042 euros |
05/08/2022 | 5,27217383 euros |
04/08/2022 | 5,28939867 euros |
03/08/2022 | 5,33756343 euros |
02/08/2022 | 5,32146405 euros |
01/08/2022 | 5,31610572 euros |
31/07/2022 | 5,32407182 euros |
30/07/2022 | 5,3242662 euros |
29/07/2022 | 5,32445975 euros |
28/07/2022 | 5,30015087 euros |
27/07/2022 | 5,20944438 euros |
26/07/2022 | 5,18077642 euros |
25/07/2022 | 5,16643421 euros |
24/07/2022 | 5,18016331 euros |
23/07/2022 | 5,18033326 euros |
22/07/2022 | 5,18050409 euros |
21/07/2022 | 5,17862198 euros |
20/07/2022 | 5,14120016 euros |
19/07/2022 | 5,09693816 euros |
18/07/2022 | 5,06028299 euros |
17/07/2022 | 5,07969276 euros |
16/07/2022 | 5,07986966 euros |
15/07/2022 | 5,08004675 euros |
14/07/2022 | 5,03795788 euros |
13/07/2022 | 5,05164988 euros |
12/07/2022 | 5,07820297 euros |
11/07/2022 | 5,10006644 euros |
10/07/2022 | 5,09108389 euros |
09/07/2022 | 5,09126083 euros |
08/07/2022 | 5,09143777 euros |
07/07/2022 | 5,09862902 euros |
06/07/2022 | 5,04437542 euros |
05/07/2022 | 4,98473657 euros |
04/07/2022 | 4,92635041 euros |
03/07/2022 | 4,93007004 euros |
02/07/2022 | 4,93022884 euros |
01/07/2022 | 4,93038805 euros |
30/06/2022 | 4,87588981 euros |
29/06/2022 | 4,91493833 euros |
28/06/2022 | 4,91031008 euros |
27/06/2022 | 4,94426359 euros |
26/06/2022 | 4,95217876 euros |
25/06/2022 | 4,95233908 euros |
24/06/2022 | 4,95249981 euros |
23/06/2022 | 4,84791881 euros |
22/06/2022 | 4,79839142 euros |
21/06/2022 | 4,81974182 euros |