Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2022 | 15,12709248 euros |
| 22/07/2022 | 15,12694435 euros |
| 21/07/2022 | 15,0413296 euros |
| 20/07/2022 | 15,01379648 euros |
| 19/07/2022 | 14,96102858 euros |
| 18/07/2022 | 14,96900524 euros |
| 17/07/2022 | 15,00818763 euros |
| 16/07/2022 | 15,00802057 euros |
| 15/07/2022 | 15,00785384 euros |
| 14/07/2022 | 14,96775649 euros |
| 13/07/2022 | 14,99683201 euros |
| 12/07/2022 | 15,02706101 euros |
| 11/07/2022 | 15,00296065 euros |
| 10/07/2022 | 14,95420502 euros |
| 09/07/2022 | 14,95400883 euros |
| 08/07/2022 | 14,95381166 euros |
| 07/07/2022 | 14,96141953 euros |
| 06/07/2022 | 14,96620178 euros |
| 05/07/2022 | 14,89771719 euros |
| 04/07/2022 | 14,79671582 euros |
| 03/07/2022 | 14,85221744 euros |
| 02/07/2022 | 14,8520225 euros |
| 01/07/2022 | 14,85182862 euros |
| 30/06/2022 | 14,75344319 euros |
| 29/06/2022 | 14,74000342 euros |
| 28/06/2022 | 14,69950086 euros |
| 27/06/2022 | 14,75962733 euros |
| 26/06/2022 | 14,79757503 euros |
| 25/06/2022 | 14,7973675 euros |
| 24/06/2022 | 14,79716083 euros |
| 23/06/2022 | 14,73771785 euros |
| 22/06/2022 | 14,62872235 euros |
| 21/06/2022 | 14,60310835 euros |
| 20/06/2022 | 14,58591526 euros |
| 19/06/2022 | 14,61048749 euros |
| 18/06/2022 | 14,61026596 euros |
| 17/06/2022 | 14,61004461 euros |
| 16/06/2022 | 14,5764558 euros |
| 15/06/2022 | 14,67902855 euros |
| 14/06/2022 | 14,62794142 euros |
| 13/06/2022 | 14,69885972 euros |
| 12/06/2022 | 14,86251311 euros |
| 11/06/2022 | 14,86233184 euros |
| 10/06/2022 | 14,8621524 euros |
| 09/06/2022 | 14,93588071 euros |
| 08/06/2022 | 15,01528875 euros |
| 07/06/2022 | 15,05034132 euros |
| 06/06/2022 | 15,02679118 euros |
| 05/06/2022 | 15,03507373 euros |
| 04/06/2022 | 15,03491906 euros |