Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2022 | 14,83777695 euros |
| 10/09/2022 | 14,83754944 euros |
| 09/09/2022 | 14,83732213 euros |
| 08/09/2022 | 14,81268743 euros |
| 07/09/2022 | 14,82277185 euros |
| 06/09/2022 | 14,8017138 euros |
| 05/09/2022 | 14,81419384 euros |
| 04/09/2022 | 14,83616449 euros |
| 03/09/2022 | 14,83596019 euros |
| 02/09/2022 | 14,83575386 euros |
| 01/09/2022 | 14,80815945 euros |
| 31/08/2022 | 14,8182824 euros |
| 30/08/2022 | 14,85357189 euros |
| 29/08/2022 | 14,88628055 euros |
| 28/08/2022 | 14,97769518 euros |
| 27/08/2022 | 14,97750339 euros |
| 26/08/2022 | 14,97731232 euros |
| 25/08/2022 | 15,06817825 euros |
| 24/08/2022 | 15,03157383 euros |
| 23/08/2022 | 15,04405712 euros |
| 22/08/2022 | 15,0678368 euros |
| 21/08/2022 | 15,13891781 euros |
| 20/08/2022 | 15,13875879 euros |
| 19/08/2022 | 15,13859652 euros |
| 18/08/2022 | 15,21853634 euros |
| 17/08/2022 | 15,21416009 euros |
| 16/08/2022 | 15,29209986 euros |
| 15/08/2022 | 15,27154087 euros |
| 14/08/2022 | 15,25361338 euros |
| 13/08/2022 | 15,25348519 euros |
| 12/08/2022 | 15,25335715 euros |
| 11/08/2022 | 15,22761363 euros |
| 10/08/2022 | 15,25238465 euros |
| 09/08/2022 | 15,21159642 euros |
| 08/08/2022 | 15,25180409 euros |
| 07/08/2022 | 15,22056496 euros |
| 06/08/2022 | 15,22043609 euros |
| 05/08/2022 | 15,22030728 euros |
| 04/08/2022 | 15,28770714 euros |
| 03/08/2022 | 15,29845964 euros |
| 02/08/2022 | 15,3181072 euros |
| 01/08/2022 | 15,32539178 euros |
| 31/07/2022 | 15,31565724 euros |
| 30/07/2022 | 15,3155434 euros |
| 29/07/2022 | 15,31542543 euros |
| 28/07/2022 | 15,30525897 euros |
| 27/07/2022 | 15,18872231 euros |
| 26/07/2022 | 15,17985445 euros |
| 25/07/2022 | 15,12866654 euros |
| 24/07/2022 | 15,12724088 euros |