Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2022 | 14,22595972 euros |
| 23/12/2022 | 14,22563138 euros |
| 22/12/2022 | 14,24219714 euros |
| 21/12/2022 | 14,2817422 euros |
| 20/12/2022 | 14,26520455 euros |
| 19/12/2022 | 14,31215537 euros |
| 18/12/2022 | 14,33095836 euros |
| 17/12/2022 | 14,33064644 euros |
| 16/12/2022 | 14,33033497 euros |
| 15/12/2022 | 14,40280411 euros |
| 14/12/2022 | 14,51974525 euros |
| 13/12/2022 | 14,53514701 euros |
| 12/12/2022 | 14,51387253 euros |
| 11/12/2022 | 14,50766837 euros |
| 10/12/2022 | 14,50738421 euros |
| 09/12/2022 | 14,50710263 euros |
| 08/12/2022 | 14,54190057 euros |
| 07/12/2022 | 14,55569272 euros |
| 06/12/2022 | 14,56869072 euros |
| 05/12/2022 | 14,56863098 euros |
| 04/12/2022 | 14,59599686 euros |
| 03/12/2022 | 14,59572159 euros |
| 02/12/2022 | 14,59544604 euros |
| 01/12/2022 | 14,61493903 euros |
| 30/11/2022 | 14,56520284 euros |
| 29/11/2022 | 14,53619793 euros |
| 28/11/2022 | 14,5229527 euros |
| 27/11/2022 | 14,53769267 euros |
| 26/11/2022 | 14,53741848 euros |
| 25/11/2022 | 14,53714289 euros |
| 24/11/2022 | 14,58036063 euros |
| 23/11/2022 | 14,53626679 euros |
| 22/11/2022 | 14,52117457 euros |
| 21/11/2022 | 14,50333544 euros |
| 20/11/2022 | 14,48272594 euros |
| 19/11/2022 | 14,48243856 euros |
| 18/11/2022 | 14,4821516 euros |
| 17/11/2022 | 14,44615454 euros |
| 16/11/2022 | 14,48257698 euros |
| 15/11/2022 | 14,48639942 euros |
| 14/11/2022 | 14,45706245 euros |
| 13/11/2022 | 14,45988546 euros |
| 12/11/2022 | 14,4595878 euros |
| 11/11/2022 | 14,45928997 euros |
| 10/11/2022 | 14,49163972 euros |
| 09/11/2022 | 14,37935382 euros |
| 08/11/2022 | 14,36677253 euros |
| 07/11/2022 | 14,34526706 euros |
| 06/11/2022 | 14,33921975 euros |
| 05/11/2022 | 14,33890122 euros |