Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2022 | 14,61880575 euros |
| 26/07/2022 | 14,53855684 euros |
| 25/07/2022 | 14,49850758 euros |
| 24/07/2022 | 14,53723456 euros |
| 23/07/2022 | 14,53791066 euros |
| 22/07/2022 | 14,53858921 euros |
| 21/07/2022 | 14,53350632 euros |
| 20/07/2022 | 14,42868177 euros |
| 19/07/2022 | 14,30465722 euros |
| 18/07/2022 | 14,20197829 euros |
| 17/07/2022 | 14,25664826 euros |
| 16/07/2022 | 14,25734005 euros |
| 15/07/2022 | 14,2580324 euros |
| 14/07/2022 | 14,14009637 euros |
| 13/07/2022 | 14,17872008 euros |
| 12/07/2022 | 14,25344321 euros |
| 11/07/2022 | 14,31500543 euros |
| 10/07/2022 | 14,28998876 euros |
| 09/07/2022 | 14,29068113 euros |
| 08/07/2022 | 14,29137357 euros |
| 07/07/2022 | 14,31175506 euros |
| 06/07/2022 | 14,15966085 euros |
| 05/07/2022 | 13,99244512 euros |
| 04/07/2022 | 13,82874121 euros |
| 03/07/2022 | 13,83937217 euros |
| 02/07/2022 | 13,84000753 euros |
| 01/07/2022 | 13,84064405 euros |
| 30/06/2022 | 13,68784345 euros |
| 29/06/2022 | 13,79765118 euros |
| 28/06/2022 | 13,78484704 euros |
| 27/06/2022 | 13,88035561 euros |
| 26/06/2022 | 13,90276684 euros |
| 25/06/2022 | 13,90340737 euros |
| 24/06/2022 | 13,904049 euros |
| 23/06/2022 | 13,61062621 euros |
| 22/06/2022 | 13,47176146 euros |
| 21/06/2022 | 13,53189184 euros |
| 20/06/2022 | 13,40727642 euros |
| 19/06/2022 | 13,4094416 euros |
| 18/06/2022 | 13,41005753 euros |
| 17/06/2022 | 13,4106739 euros |
| 16/06/2022 | 13,3542886 euros |
| 15/06/2022 | 13,66631213 euros |
| 14/06/2022 | 13,60168662 euros |
| 13/06/2022 | 13,71014744 euros |
| 12/06/2022 | 14,04210206 euros |
| 11/06/2022 | 14,04274748 euros |
| 10/06/2022 | 14,04339337 euros |
| 09/06/2022 | 14,20094374 euros |
| 08/06/2022 | 14,33292755 euros |