Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2022 | 5,28973449 euros |
| 11/09/2022 | 5,27229953 euros |
| 10/09/2022 | 5,27235356 euros |
| 09/09/2022 | 5,27240772 euros |
| 08/09/2022 | 5,2550998 euros |
| 07/09/2022 | 5,24882421 euros |
| 06/09/2022 | 5,23893748 euros |
| 05/09/2022 | 5,24431516 euros |
| 04/09/2022 | 5,24935241 euros |
| 03/09/2022 | 5,24941117 euros |
| 02/09/2022 | 5,24946948 euros |
| 01/09/2022 | 5,23892939 euros |
| 31/08/2022 | 5,24229159 euros |
| 30/08/2022 | 5,26130828 euros |
| 29/08/2022 | 5,27959007 euros |
| 28/08/2022 | 5,32557491 euros |
| 27/08/2022 | 5,32563858 euros |
| 26/08/2022 | 5,32570222 euros |
| 25/08/2022 | 5,37680568 euros |
| 24/08/2022 | 5,35796174 euros |
| 23/08/2022 | 5,35827432 euros |
| 22/08/2022 | 5,36995393 euros |
| 21/08/2022 | 5,40411962 euros |
| 20/08/2022 | 5,40419575 euros |
| 19/08/2022 | 5,40427093 euros |
| 18/08/2022 | 5,43645586 euros |
| 17/08/2022 | 5,42884025 euros |
| 16/08/2022 | 5,46206759 euros |
| 15/08/2022 | 5,45620646 euros |
| 14/08/2022 | 5,43807151 euros |
| 13/08/2022 | 5,43815681 euros |
| 12/08/2022 | 5,43824194 euros |
| 11/08/2022 | 5,41702007 euros |
| 10/08/2022 | 5,42513202 euros |
| 09/08/2022 | 5,40259763 euros |
| 08/08/2022 | 5,42439994 euros |
| 07/08/2022 | 5,40979574 euros |
| 06/08/2022 | 5,40987654 euros |
| 05/08/2022 | 5,40995737 euros |
| 04/08/2022 | 5,43460004 euros |
| 03/08/2022 | 5,45417848 euros |
| 02/08/2022 | 5,45531206 euros |
| 01/08/2022 | 5,45605361 euros |
| 31/07/2022 | 5,45607422 euros |
| 30/07/2022 | 5,45615994 euros |
| 29/07/2022 | 5,45624295 euros |
| 28/07/2022 | 5,44900841 euros |
| 27/07/2022 | 5,39052414 euros |
| 26/07/2022 | 5,38186582 euros |
| 25/07/2022 | 5,36004203 euros |