Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/11/2022 | 5,08821855 euros |
| 31/10/2022 | 5,08549049 euros |
| 30/10/2022 | 5,08649922 euros |
| 29/10/2022 | 5,08654604 euros |
| 28/10/2022 | 5,08659317 euros |
| 27/10/2022 | 5,07723827 euros |
| 26/10/2022 | 5,05074986 euros |
| 25/10/2022 | 5,05262625 euros |
| 24/10/2022 | 5,01685793 euros |
| 23/10/2022 | 4,99050133 euros |
| 22/10/2022 | 4,99053721 euros |
| 21/10/2022 | 4,99057336 euros |
| 20/10/2022 | 4,99700419 euros |
| 19/10/2022 | 5,01468853 euros |
| 18/10/2022 | 5,03212423 euros |
| 17/10/2022 | 5,01792867 euros |
| 16/10/2022 | 4,99238224 euros |
| 15/10/2022 | 4,99241506 euros |
| 14/10/2022 | 4,99244744 euros |
| 13/10/2022 | 5,0029224 euros |
| 12/10/2022 | 5,00229258 euros |
| 11/10/2022 | 5,01206427 euros |
| 10/10/2022 | 5,02740857 euros |
| 09/10/2022 | 5,04939645 euros |
| 08/10/2022 | 5,04942097 euros |
| 07/10/2022 | 5,04944484 euros |
| 06/10/2022 | 5,09486513 euros |
| 05/10/2022 | 5,09772229 euros |
| 04/10/2022 | 5,11053855 euros |
| 03/10/2022 | 5,07661592 euros |
| 02/10/2022 | 5,03102754 euros |
| 01/10/2022 | 5,0310562 euros |
| 30/09/2022 | 5,03108212 euros |
| 29/09/2022 | 5,02465848 euros |
| 28/09/2022 | 5,07073125 euros |
| 27/09/2022 | 5,0618978 euros |
| 26/09/2022 | 5,0800475 euros |
| 25/09/2022 | 5,09763444 euros |
| 24/09/2022 | 5,09767131 euros |
| 23/09/2022 | 5,09770756 euros |
| 22/09/2022 | 5,1090324 euros |
| 21/09/2022 | 5,15334147 euros |
| 20/09/2022 | 5,14280231 euros |
| 19/09/2022 | 5,17592291 euros |
| 18/09/2022 | 5,18527465 euros |
| 17/09/2022 | 5,18532645 euros |
| 16/09/2022 | 5,18537824 euros |
| 15/09/2022 | 5,22287623 euros |
| 14/09/2022 | 5,24328429 euros |
| 13/09/2022 | 5,25233772 euros |