Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2022 | 15,01919575 euros |
| 31/07/2022 | 15,00971739 euros |
| 30/07/2022 | 15,0096675 euros |
| 29/07/2022 | 15,00961398 euros |
| 28/07/2022 | 14,99971213 euros |
| 27/07/2022 | 14,88556309 euros |
| 26/07/2022 | 14,87693341 euros |
| 25/07/2022 | 14,8268279 euros |
| 24/07/2022 | 14,82549161 euros |
| 23/07/2022 | 14,82540711 euros |
| 22/07/2022 | 14,82532283 euros |
| 21/07/2022 | 14,74147575 euros |
| 20/07/2022 | 14,71455194 euros |
| 19/07/2022 | 14,66289601 euros |
| 18/07/2022 | 14,67077408 euros |
| 17/07/2022 | 14,70923628 euros |
| 16/07/2022 | 14,70913299 euros |
| 15/07/2022 | 14,70903002 euros |
| 14/07/2022 | 14,66979134 euros |
| 13/07/2022 | 14,69834846 euros |
| 12/07/2022 | 14,72803641 euros |
| 11/07/2022 | 14,70447603 euros |
| 10/07/2022 | 14,65675064 euros |
| 09/07/2022 | 14,65661858 euros |
| 08/07/2022 | 14,65648554 euros |
| 07/07/2022 | 14,66400241 euros |
| 06/07/2022 | 14,66874988 euros |
| 05/07/2022 | 14,60168641 euros |
| 04/07/2022 | 14,50275162 euros |
| 03/07/2022 | 14,55721043 euros |
| 02/07/2022 | 14,55707918 euros |
| 01/07/2022 | 14,55694897 euros |
| 30/06/2022 | 14,4605764 euros |
| 29/06/2022 | 14,44746135 euros |
| 28/06/2022 | 14,40782182 euros |
| 27/06/2022 | 14,46681417 euros |
| 26/06/2022 | 14,50406863 euros |
| 25/06/2022 | 14,50392483 euros |
| 24/06/2022 | 14,5037825 euros |
| 23/06/2022 | 14,44557871 euros |
| 22/06/2022 | 14,33880268 euros |
| 21/06/2022 | 14,31375507 euros |
| 20/06/2022 | 14,29696141 euros |
| 19/06/2022 | 14,3211057 euros |
| 18/06/2022 | 14,32094742 euros |
| 17/06/2022 | 14,3207889 euros |
| 16/06/2022 | 14,28792299 euros |
| 15/06/2022 | 14,38852418 euros |
| 14/06/2022 | 14,3385068 euros |
| 13/06/2022 | 14,40808097 euros |