Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/07/2022 | 5,36469011 euros |
| 23/07/2022 | 5,36476048 euros |
| 22/07/2022 | 5,36483094 euros |
| 21/07/2022 | 5,33954751 euros |
| 20/07/2022 | 5,32018579 euros |
| 19/07/2022 | 5,29047343 euros |
| 18/07/2022 | 5,28687041 euros |
| 17/07/2022 | 5,30364575 euros |
| 16/07/2022 | 5,30370912 euros |
| 15/07/2022 | 5,30377241 euros |
| 14/07/2022 | 5,28328384 euros |
| 13/07/2022 | 5,29291861 euros |
| 12/07/2022 | 5,3076041 euros |
| 11/07/2022 | 5,3079463 euros |
| 10/07/2022 | 5,28891562 euros |
| 09/07/2022 | 5,28897003 euros |
| 08/07/2022 | 5,28902426 euros |
| 07/07/2022 | 5,29436501 euros |
| 06/07/2022 | 5,28230646 euros |
| 05/07/2022 | 5,24591003 euros |
| 04/07/2022 | 5,19739746 euros |
| 03/07/2022 | 5,21466295 euros |
| 02/07/2022 | 5,21471634 euros |
| 01/07/2022 | 5,21477002 euros |
| 30/06/2022 | 5,17087235 euros |
| 29/06/2022 | 5,17786308 euros |
| 28/06/2022 | 5,16506352 euros |
| 27/06/2022 | 5,19139502 euros |
| 26/06/2022 | 5,20435521 euros |
| 25/06/2022 | 5,20439984 euros |
| 24/06/2022 | 5,20444474 euros |
| 23/06/2022 | 5,16085093 euros |
| 22/06/2022 | 5,11535284 euros |
| 21/06/2022 | 5,11405481 euros |
| 20/06/2022 | 5,09941882 euros |
| 19/06/2022 | 5,10732138 euros |
| 18/06/2022 | 5,10736041 euros |
| 17/06/2022 | 5,1073992 euros |
| 16/06/2022 | 5,09054385 euros |
| 15/06/2022 | 5,14950079 euros |
| 14/06/2022 | 5,13000873 euros |
| 13/06/2022 | 5,16140291 euros |
| 12/06/2022 | 5,23774143 euros |
| 11/06/2022 | 5,23779233 euros |
| 10/06/2022 | 5,23784344 euros |
| 09/06/2022 | 5,26959638 euros |
| 08/06/2022 | 5,30477974 euros |
| 07/06/2022 | 5,31959467 euros |
| 06/06/2022 | 5,30801317 euros |
| 05/06/2022 | 5,30877416 euros |