Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2022 | 14,1513469 euros |
| 30/10/2022 | 14,16101463 euros |
| 29/10/2022 | 14,1608027 euros |
| 28/10/2022 | 14,16059132 euros |
| 27/10/2022 | 14,17135408 euros |
| 26/10/2022 | 14,10199874 euros |
| 25/10/2022 | 14,09798519 euros |
| 24/10/2022 | 14,02515394 euros |
| 23/10/2022 | 13,97161861 euros |
| 22/10/2022 | 13,97137019 euros |
| 21/10/2022 | 13,97112229 euros |
| 20/10/2022 | 13,98189223 euros |
| 19/10/2022 | 14,01172039 euros |
| 18/10/2022 | 14,04800408 euros |
| 17/10/2022 | 14,02740527 euros |
| 16/10/2022 | 13,99111625 euros |
| 15/10/2022 | 13,99086692 euros |
| 14/10/2022 | 13,99061953 euros |
| 13/10/2022 | 14,00584127 euros |
| 12/10/2022 | 14,01141203 euros |
| 11/10/2022 | 14,03285987 euros |
| 10/10/2022 | 14,04879921 euros |
| 09/10/2022 | 14,09721662 euros |
| 08/10/2022 | 14,09698348 euros |
| 07/10/2022 | 14,09674794 euros |
| 06/10/2022 | 14,17404511 euros |
| 05/10/2022 | 14,19356369 euros |
| 04/10/2022 | 14,23378183 euros |
| 03/10/2022 | 14,1862481 euros |
| 02/10/2022 | 14,09016618 euros |
| 01/10/2022 | 14,0899362 euros |
| 30/09/2022 | 14,08969896 euros |
| 29/09/2022 | 14,06091142 euros |
| 28/09/2022 | 14,12871109 euros |
| 27/09/2022 | 14,11244179 euros |
| 26/09/2022 | 14,16085359 euros |
| 25/09/2022 | 14,20315693 euros |
| 24/09/2022 | 14,2029625 euros |
| 23/09/2022 | 14,20276729 euros |
| 22/09/2022 | 14,23489568 euros |
| 21/09/2022 | 14,31514883 euros |
| 20/09/2022 | 14,29965372 euros |
| 19/09/2022 | 14,37787255 euros |
| 18/09/2022 | 14,3948007 euros |
| 17/09/2022 | 14,39464073 euros |
| 16/09/2022 | 14,39448061 euros |
| 15/09/2022 | 14,4569206 euros |
| 14/09/2022 | 14,49326954 euros |
| 13/09/2022 | 14,50466139 euros |
| 12/09/2022 | 14,57694647 euros |