Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2022 | 13,75658568 euros |
| 04/10/2022 | 13,771728 euros |
| 03/10/2022 | 13,59043291 euros |
| 02/10/2022 | 13,45484127 euros |
| 01/10/2022 | 13,45547013 euros |
| 30/09/2022 | 13,45609523 euros |
| 29/09/2022 | 13,45973012 euros |
| 28/09/2022 | 13,68250788 euros |
| 27/09/2022 | 13,65270933 euros |
| 26/09/2022 | 13,69036052 euros |
| 25/09/2022 | 13,73812421 euros |
| 24/09/2022 | 13,7387644 euros |
| 23/09/2022 | 13,73940565 euros |
| 22/09/2022 | 13,778266 euros |
| 21/09/2022 | 13,99037224 euros |
| 20/09/2022 | 13,93114545 euros |
| 19/09/2022 | 14,02616558 euros |
| 18/09/2022 | 14,06478866 euros |
| 17/09/2022 | 14,0654626 euros |
| 16/09/2022 | 14,06613668 euros |
| 15/09/2022 | 14,24699403 euros |
| 14/09/2022 | 14,33770466 euros |
| 13/09/2022 | 14,39324787 euros |
| 12/09/2022 | 14,56171925 euros |
| 11/09/2022 | 14,49247012 euros |
| 10/09/2022 | 14,49316842 euros |
| 09/09/2022 | 14,49386695 euros |
| 08/09/2022 | 14,39974185 euros |
| 07/09/2022 | 14,3121964 euros |
| 06/09/2022 | 14,2777695 euros |
| 05/09/2022 | 14,29517455 euros |
| 04/09/2022 | 14,3042039 euros |
| 03/09/2022 | 14,30489799 euros |
| 02/09/2022 | 14,30559181 euros |
| 01/09/2022 | 14,26161386 euros |
| 31/08/2022 | 14,28220884 euros |
| 30/08/2022 | 14,36202548 euros |
| 29/08/2022 | 14,44481622 euros |
| 28/08/2022 | 14,64011881 euros |
| 27/08/2022 | 14,64083456 euros |
| 26/08/2022 | 14,6415501 euros |
| 25/08/2022 | 14,86910184 euros |
| 24/08/2022 | 14,79540379 euros |
| 23/08/2022 | 14,76902344 euros |
| 22/08/2022 | 14,8139993 euros |
| 21/08/2022 | 14,94692563 euros |
| 20/08/2022 | 14,94767132 euros |
| 19/08/2022 | 14,94841609 euros |
| 18/08/2022 | 15,04668843 euros |
| 17/08/2022 | 14,98482331 euros |