Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2022 | 5,19244113 euros |
| 11/09/2022 | 5,16767737 euros |
| 10/09/2022 | 5,16785556 euros |
| 09/09/2022 | 5,16803386 euros |
| 08/09/2022 | 5,13440163 euros |
| 07/09/2022 | 5,10311638 euros |
| 06/09/2022 | 5,09077152 euros |
| 05/09/2022 | 5,09690751 euros |
| 04/09/2022 | 5,10005703 euros |
| 03/09/2022 | 5,10023464 euros |
| 02/09/2022 | 5,10041216 euros |
| 01/09/2022 | 5,08466292 euros |
| 31/08/2022 | 5,09193587 euros |
| 30/08/2022 | 5,12032219 euros |
| 29/08/2022 | 5,14976806 euros |
| 28/08/2022 | 5,21932452 euros |
| 27/08/2022 | 5,21950818 euros |
| 26/08/2022 | 5,21969178 euros |
| 25/08/2022 | 5,30074106 euros |
| 24/08/2022 | 5,27439592 euros |
| 23/08/2022 | 5,26491951 euros |
| 22/08/2022 | 5,2808803 euros |
| 21/08/2022 | 5,32819276 euros |
| 20/08/2022 | 5,32838559 euros |
| 19/08/2022 | 5,32857808 euros |
| 18/08/2022 | 5,3635352 euros |
| 17/08/2022 | 5,34140961 euros |
| 16/08/2022 | 5,37808118 euros |
| 15/08/2022 | 5,37418384 euros |
| 14/08/2022 | 5,33482301 euros |
| 13/08/2022 | 5,33502234 euros |
| 12/08/2022 | 5,3352216 euros |
| 11/08/2022 | 5,29135956 euros |
| 10/08/2022 | 5,29397199 euros |
| 09/08/2022 | 5,25838724 euros |
| 08/08/2022 | 5,29505459 euros |
| 07/08/2022 | 5,27178699 euros |
| 06/08/2022 | 5,27198042 euros |
| 05/08/2022 | 5,27217383 euros |
| 04/08/2022 | 5,28939867 euros |
| 03/08/2022 | 5,33756343 euros |
| 02/08/2022 | 5,32146405 euros |
| 01/08/2022 | 5,31610572 euros |
| 31/07/2022 | 5,32407182 euros |
| 30/07/2022 | 5,3242662 euros |
| 29/07/2022 | 5,32445975 euros |
| 28/07/2022 | 5,30015087 euros |
| 27/07/2022 | 5,20944438 euros |
| 26/07/2022 | 5,18077642 euros |
| 25/07/2022 | 5,16643421 euros |