Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2022 | 5,20944438 euros |
| 26/07/2022 | 5,18077642 euros |
| 25/07/2022 | 5,16643421 euros |
| 24/07/2022 | 5,18016331 euros |
| 23/07/2022 | 5,18033326 euros |
| 22/07/2022 | 5,18050409 euros |
| 21/07/2022 | 5,17862198 euros |
| 20/07/2022 | 5,14120016 euros |
| 19/07/2022 | 5,09693816 euros |
| 18/07/2022 | 5,06028299 euros |
| 17/07/2022 | 5,07969276 euros |
| 16/07/2022 | 5,07986966 euros |
| 15/07/2022 | 5,08004675 euros |
| 14/07/2022 | 5,03795788 euros |
| 13/07/2022 | 5,05164988 euros |
| 12/07/2022 | 5,07820297 euros |
| 11/07/2022 | 5,10006644 euros |
| 10/07/2022 | 5,09108389 euros |
| 09/07/2022 | 5,09126083 euros |
| 08/07/2022 | 5,09143777 euros |
| 07/07/2022 | 5,09862902 euros |
| 06/07/2022 | 5,04437542 euros |
| 05/07/2022 | 4,98473657 euros |
| 04/07/2022 | 4,92635041 euros |
| 03/07/2022 | 4,93007004 euros |
| 02/07/2022 | 4,93022884 euros |
| 01/07/2022 | 4,93038805 euros |
| 30/06/2022 | 4,87588981 euros |
| 29/06/2022 | 4,91493833 euros |
| 28/06/2022 | 4,91031008 euros |
| 27/06/2022 | 4,94426359 euros |
| 26/06/2022 | 4,95217876 euros |
| 25/06/2022 | 4,95233908 euros |
| 24/06/2022 | 4,95249981 euros |
| 23/06/2022 | 4,84791881 euros |
| 22/06/2022 | 4,79839142 euros |
| 21/06/2022 | 4,81974182 euros |
| 20/06/2022 | 4,77529132 euros |
| 19/06/2022 | 4,77599705 euros |
| 18/06/2022 | 4,776151 euros |
| 17/06/2022 | 4,77630253 euros |
| 16/06/2022 | 4,7561554 euros |
| 15/06/2022 | 4,86721659 euros |
| 14/06/2022 | 4,84413856 euros |
| 13/06/2022 | 4,88269924 euros |
| 12/06/2022 | 5,00085226 euros |
| 11/06/2022 | 5,00101359 euros |
| 10/06/2022 | 5,00117512 euros |
| 09/06/2022 | 5,05721317 euros |
| 08/06/2022 | 5,10414518 euros |