Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2022 | 14,66874988 euros |
| 05/07/2022 | 14,60168641 euros |
| 04/07/2022 | 14,50275162 euros |
| 03/07/2022 | 14,55721043 euros |
| 02/07/2022 | 14,55707918 euros |
| 01/07/2022 | 14,55694897 euros |
| 30/06/2022 | 14,4605764 euros |
| 29/06/2022 | 14,44746135 euros |
| 28/06/2022 | 14,40782182 euros |
| 27/06/2022 | 14,46681417 euros |
| 26/06/2022 | 14,50406863 euros |
| 25/06/2022 | 14,50392483 euros |
| 24/06/2022 | 14,5037825 euros |
| 23/06/2022 | 14,44557871 euros |
| 22/06/2022 | 14,33880268 euros |
| 21/06/2022 | 14,31375507 euros |
| 20/06/2022 | 14,29696141 euros |
| 19/06/2022 | 14,3211057 euros |
| 18/06/2022 | 14,32094742 euros |
| 17/06/2022 | 14,3207889 euros |
| 16/06/2022 | 14,28792299 euros |
| 15/06/2022 | 14,38852418 euros |
| 14/06/2022 | 14,3385068 euros |
| 13/06/2022 | 14,40808097 euros |
| 12/06/2022 | 14,56855677 euros |
| 11/06/2022 | 14,56843896 euros |
| 10/06/2022 | 14,56832243 euros |
| 09/06/2022 | 14,64065302 euros |
| 08/06/2022 | 14,71855287 euros |
| 07/06/2022 | 14,75297189 euros |
| 06/06/2022 | 14,72994747 euros |
| 05/06/2022 | 14,73812697 euros |
| 04/06/2022 | 14,73803592 euros |
| 03/06/2022 | 14,73794542 euros |
| 02/06/2022 | 14,77518125 euros |
| 01/06/2022 | 14,78210271 euros |
| 31/05/2022 | 14,81675519 euros |
| 30/05/2022 | 14,85326476 euros |
| 29/05/2022 | 14,86634964 euros |
| 28/05/2022 | 14,86628509 euros |
| 27/05/2022 | 14,86622504 euros |
| 26/05/2022 | 14,81156479 euros |
| 25/05/2022 | 14,80750936 euros |
| 24/05/2022 | 14,80218481 euros |
| 23/05/2022 | 14,8117843 euros |
| 22/05/2022 | 14,83701809 euros |
| 21/05/2022 | 14,83691219 euros |
| 20/05/2022 | 14,83680627 euros |
| 19/05/2022 | 14,81301851 euros |
| 18/05/2022 | 14,82748826 euros |