Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2022 | 11,92030678 euros |
| 18/11/2022 | 11,9205723 euros |
| 17/11/2022 | 11,86652374 euros |
| 16/11/2022 | 11,91880649 euros |
| 15/11/2022 | 11,95908271 euros |
| 14/11/2022 | 11,92238426 euros |
| 13/11/2022 | 11,93724511 euros |
| 12/11/2022 | 11,93749963 euros |
| 11/11/2022 | 11,93775374 euros |
| 10/11/2022 | 11,95681018 euros |
| 09/11/2022 | 11,80023314 euros |
| 08/11/2022 | 11,81783348 euros |
| 07/11/2022 | 11,7929611 euros |
| 06/11/2022 | 11,77881458 euros |
| 05/11/2022 | 11,77904964 euros |
| 04/11/2022 | 11,7792845 euros |
| 03/11/2022 | 11,81999961 euros |
| 02/11/2022 | 11,87057304 euros |
| 01/11/2022 | 11,93643482 euros |
| 31/10/2022 | 11,93019437 euros |
| 30/10/2022 | 11,93271936 euros |
| 29/10/2022 | 11,93298774 euros |
| 28/10/2022 | 11,93325664 euros |
| 27/10/2022 | 11,91146799 euros |
| 26/10/2022 | 11,84948205 euros |
| 25/10/2022 | 11,85404157 euros |
| 24/10/2022 | 11,77028129 euros |
| 23/10/2022 | 11,70860043 euros |
| 22/10/2022 | 11,7088402 euros |
| 21/10/2022 | 11,70908035 euros |
| 20/10/2022 | 11,72432432 euros |
| 19/10/2022 | 11,76597271 euros |
| 18/10/2022 | 11,80704121 euros |
| 17/10/2022 | 11,77388999 euros |
| 16/10/2022 | 11,71410441 euros |
| 15/10/2022 | 11,71433708 euros |
| 14/10/2022 | 11,7145707 euros |
| 13/10/2022 | 11,73930561 euros |
| 12/10/2022 | 11,73798372 euros |
| 11/10/2022 | 11,76106931 euros |
| 10/10/2022 | 11,79723211 euros |
| 09/10/2022 | 11,84898593 euros |
| 08/10/2022 | 11,84920092 euros |
| 07/10/2022 | 11,84941427 euros |
| 06/10/2022 | 11,95615975 euros |
| 05/10/2022 | 11,96302443 euros |
| 04/10/2022 | 11,99326012 euros |
| 03/10/2022 | 11,9138097 euros |
| 02/10/2022 | 11,80697971 euros |
| 01/10/2022 | 11,80720387 euros |