Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 25/08/2022 | 14,76566489 euros |
| 24/08/2022 | 14,72985586 euros |
| 23/08/2022 | 14,74214913 euros |
| 22/08/2022 | 14,76551226 euros |
| 21/08/2022 | 14,83522805 euros |
| 20/08/2022 | 14,83513319 euros |
| 19/08/2022 | 14,8350351 euros |
| 18/08/2022 | 14,91343324 euros |
| 17/08/2022 | 14,90920607 euros |
| 16/08/2022 | 14,98564519 euros |
| 15/08/2022 | 14,9655597 euros |
| 14/08/2022 | 14,94805284 euros |
| 13/08/2022 | 14,94798865 euros |
| 12/08/2022 | 14,94792458 euros |
| 11/08/2022 | 14,92275785 euros |
| 10/08/2022 | 14,94709436 euros |
| 09/08/2022 | 14,90718383 euros |
| 08/08/2022 | 14,94664829 euros |
| 07/08/2022 | 14,91609548 euros |
| 06/08/2022 | 14,91603049 euros |
| 05/08/2022 | 14,91596538 euros |
| 04/08/2022 | 14,98207906 euros |
| 03/08/2022 | 14,99267851 euros |
| 02/08/2022 | 15,01199502 euros |
| 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 |