Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 26/06/2022 | 12,63291262 euros |
| 25/06/2022 | 12,63309019 euros |
| 24/06/2022 | 12,63326828 euros |
| 23/06/2022 | 12,527517 euros |
| 22/06/2022 | 12,41714192 euros |
| 21/06/2022 | 12,41405854 euros |
| 20/06/2022 | 12,37859839 euros |
| 19/06/2022 | 12,39784941 euros |
| 18/06/2022 | 12,39801212 euros |
| 17/06/2022 | 12,39817367 euros |
| 16/06/2022 | 12,35732484 euros |
| 15/06/2022 | 12,50051129 euros |
| 14/06/2022 | 12,45326192 euros |
| 13/06/2022 | 12,52954061 euros |
| 12/06/2022 | 12,71492552 euros |
| 11/06/2022 | 12,71511876 euros |
| 10/06/2022 | 12,71531217 euros |
| 09/06/2022 | 12,79246497 euros |
| 08/06/2022 | 12,87794625 euros |
| 07/06/2022 | 12,91398167 euros |
| 06/06/2022 | 12,88593647 euros |
| 05/06/2022 | 12,88785451 euros |
| 04/06/2022 | 12,88807507 euros |
| 03/06/2022 | 12,8882958 euros |
| 02/06/2022 | 12,93267173 euros |
| 01/06/2022 | 12,91987994 euros |
| 31/05/2022 | 12,96561103 euros |
| 30/05/2022 | 12,9959253 euros |
| 29/05/2022 | 12,99926621 euros |