Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/08/2022 | 12,72163354 euros |
| 10/08/2022 | 12,74085539 euros |
| 09/08/2022 | 12,6881022 euros |
| 08/08/2022 | 12,73947461 euros |
| 07/08/2022 | 12,70534475 euros |
| 06/08/2022 | 12,70570333 euros |
| 05/08/2022 | 12,70606201 euros |
| 04/08/2022 | 12,76410845 euros |
| 03/08/2022 | 12,81026206 euros |
| 02/08/2022 | 12,81309477 euros |
| 01/08/2022 | 12,81500718 euros |
| 31/07/2022 | 12,81522589 euros |
| 30/07/2022 | 12,8155975 euros |
| 29/07/2022 | 12,81596276 euros |
| 28/07/2022 | 12,79913989 euros |
| 27/07/2022 | 12,66193483 euros |
| 26/07/2022 | 12,64176524 euros |
| 25/07/2022 | 12,59066943 euros |
| 24/07/2022 | 12,60175515 euros |
| 23/07/2022 | 12,60208792 euros |
| 22/07/2022 | 12,60242089 euros |
| 21/07/2022 | 12,54319475 euros |
| 20/07/2022 | 12,49787796 euros |
| 19/07/2022 | 12,42824484 euros |
| 18/07/2022 | 12,41994573 euros |
| 17/07/2022 | 12,45952002 euros |
| 16/07/2022 | 12,45983445 euros |
| 15/07/2022 | 12,46014872 euros |
| 14/07/2022 | 12,41217984 euros |
| 13/07/2022 | 12,43498034 euros |
| 12/07/2022 | 12,46964676 euros |
| 11/07/2022 | 12,47061642 euros |
| 10/07/2022 | 12,42607041 euros |
| 09/07/2022 | 12,42636336 euros |
| 08/07/2022 | 12,42665591 euros |
| 07/07/2022 | 12,43936927 euros |
| 06/07/2022 | 12,41120206 euros |
| 05/07/2022 | 12,32584962 euros |
| 04/07/2022 | 12,2120262 euros |
| 03/07/2022 | 12,25275675 euros |
| 02/07/2022 | 12,25304501 euros |
| 01/07/2022 | 12,25333399 euros |
| 30/06/2022 | 12,15034749 euros |
| 29/06/2022 | 12,16693552 euros |
| 28/06/2022 | 12,137023 euros |
| 27/06/2022 | 12,19905942 euros |
| 26/06/2022 | 12,22967656 euros |
| 25/06/2022 | 12,22994396 euros |
| 24/06/2022 | 12,23021182 euros |
| 23/06/2022 | 12,12792932 euros |