Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/08/2022 | 13,2407358 euros |
| 14/08/2022 | 13,19679952 euros |
| 13/08/2022 | 13,19707882 euros |
| 12/08/2022 | 13,19735771 euros |
| 11/08/2022 | 13,14592916 euros |
| 10/08/2022 | 13,16568928 euros |
| 09/08/2022 | 13,11107476 euros |
| 08/08/2022 | 13,16405692 euros |
| 07/08/2022 | 13,12868706 euros |
| 06/08/2022 | 13,12895507 euros |
| 05/08/2022 | 13,12922317 euros |
| 04/08/2022 | 13,1890998 euros |
| 03/08/2022 | 13,23668673 euros |
| 02/08/2022 | 13,23951032 euros |
| 01/08/2022 | 13,241383 euros |
| 31/07/2022 | 13,24150558 euros |
| 30/07/2022 | 13,24178616 euros |
| 29/07/2022 | 13,24206017 euros |
| 28/07/2022 | 13,22457469 euros |
| 27/07/2022 | 13,08270688 euros |
| 26/07/2022 | 13,061765 euros |
| 25/07/2022 | 13,00887005 euros |
| 24/07/2022 | 13,02022231 euros |
| 23/07/2022 | 13,02046446 euros |
| 22/07/2022 | 13,02070679 euros |
| 21/07/2022 | 12,95941367 euros |
| 20/07/2022 | 12,9124923 euros |
| 19/07/2022 | 12,84044886 euros |
| 18/07/2022 | 12,83177431 euros |
| 17/07/2022 | 12,87244545 euros |
| 16/07/2022 | 12,87266979 euros |
| 15/07/2022 | 12,87289394 euros |
| 14/07/2022 | 12,82323595 euros |
| 13/07/2022 | 12,84669123 euros |
| 12/07/2022 | 12,88240479 euros |
| 11/07/2022 | 12,88330594 euros |
| 10/07/2022 | 12,83718554 euros |
| 09/07/2022 | 12,83738793 euros |
| 08/07/2022 | 12,83758991 euros |
| 07/07/2022 | 12,85062334 euros |
| 06/07/2022 | 12,82142477 euros |
| 05/07/2022 | 12,73315177 euros |
| 04/07/2022 | 12,6154686 euros |
| 03/07/2022 | 12,6574459 euros |
| 02/07/2022 | 12,65764485 euros |
| 01/07/2022 | 12,65784452 euros |
| 30/06/2022 | 12,5513602 euros |
| 29/06/2022 | 12,56839762 euros |
| 28/06/2022 | 12,53740006 euros |
| 27/06/2022 | 12,60138437 euros |