Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/06/2022 | 12,02116896 euros |
| 21/06/2022 | 12,01827786 euros |
| 20/06/2022 | 11,98404182 euros |
| 19/06/2022 | 12,00277296 euros |
| 18/06/2022 | 12,0030242 euros |
| 17/06/2022 | 12,0032746 euros |
| 16/06/2022 | 11,96382039 euros |
| 15/06/2022 | 12,10254191 euros |
| 14/06/2022 | 12,0568909 euros |
| 13/06/2022 | 12,1308367 euros |
| 12/06/2022 | 12,31041858 euros |
| 11/06/2022 | 12,3107018 euros |
| 10/06/2022 | 12,31098533 euros |
| 09/06/2022 | 12,38578161 euros |
| 08/06/2022 | 12,46864295 euros |
| 07/06/2022 | 12,50363077 euros |
| 06/06/2022 | 12,47657436 euros |
| 05/06/2022 | 12,4785289 euros |
| 04/06/2022 | 12,4788399 euros |
| 03/06/2022 | 12,47915115 euros |
| 02/06/2022 | 12,52221621 euros |
| 01/06/2022 | 12,50992832 euros |
| 31/05/2022 | 12,55430655 euros |
| 30/05/2022 | 12,58375743 euros |
| 29/05/2022 | 12,58709067 euros |
| 28/05/2022 | 12,58742689 euros |
| 27/05/2022 | 12,58776581 euros |
| 26/05/2022 | 12,50817187 euros |
| 25/05/2022 | 12,49309012 euros |
| 24/05/2022 | 12,48388758 euros |
| 23/05/2022 | 12,51560955 euros |
| 22/05/2022 | 12,53724891 euros |
| 21/05/2022 | 12,53757578 euros |
| 20/05/2022 | 12,53790155 euros |
| 19/05/2022 | 12,49826825 euros |
| 18/05/2022 | 12,52356568 euros |
| 17/05/2022 | 12,56962358 euros |
| 16/05/2022 | 12,56818466 euros |
| 15/05/2022 | 12,57136998 euros |
| 14/05/2022 | 12,57170081 euros |
| 13/05/2022 | 12,57203091 euros |
| 12/05/2022 | 12,50430241 euros |
| 11/05/2022 | 12,43213222 euros |
| 10/05/2022 | 12,42082695 euros |
| 09/05/2022 | 12,38179419 euros |
| 08/05/2022 | 12,53937757 euros |
| 07/05/2022 | 12,5396926 euros |
| 06/05/2022 | 12,54000883 euros |
| 05/05/2022 | 12,66271255 euros |
| 04/05/2022 | 12,75329735 euros |