Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2022 | 14,33859116 euros |
| 03/11/2022 | 14,37407952 euros |
| 02/11/2022 | 14,42150415 euros |
| 01/11/2022 | 14,44584722 euros |
| 31/10/2022 | 14,44525206 euros |
| 30/10/2022 | 14,45506117 euros |
| 29/10/2022 | 14,45478543 euros |
| 28/10/2022 | 14,45451065 euros |
| 27/10/2022 | 14,46543774 euros |
| 26/10/2022 | 14,39458433 euros |
| 25/10/2022 | 14,3904285 euros |
| 24/10/2022 | 14,31602786 euros |
| 23/10/2022 | 14,26132363 euros |
| 22/10/2022 | 14,26101144 euros |
| 21/10/2022 | 14,26069921 euros |
| 20/10/2022 | 14,27163213 euros |
| 19/10/2022 | 14,30202006 euros |
| 18/10/2022 | 14,33899636 euros |
| 17/10/2022 | 14,31791225 euros |
| 16/10/2022 | 14,280813 euros |
| 15/10/2022 | 14,28049981 euros |
| 14/10/2022 | 14,28018898 euros |
| 13/10/2022 | 14,29566716 euros |
| 12/10/2022 | 14,30129443 euros |
| 11/10/2022 | 14,32312745 euros |
| 10/10/2022 | 14,33933814 euros |
| 09/10/2022 | 14,38869773 euros |
| 08/10/2022 | 14,38840064 euros |
| 07/10/2022 | 14,38810252 euros |
| 06/10/2022 | 14,46693797 euros |
| 05/10/2022 | 14,48680055 euros |
| 04/10/2022 | 14,52778871 euros |
| 03/10/2022 | 14,47921386 euros |
| 02/10/2022 | 14,38108861 euros |
| 01/10/2022 | 14,38079478 euros |
| 30/09/2022 | 14,38049369 euros |
| 29/09/2022 | 14,35105229 euros |
| 28/09/2022 | 14,42019199 euros |
| 27/09/2022 | 14,4035273 euros |
| 26/09/2022 | 14,45287787 euros |
| 25/09/2022 | 14,49599401 euros |
| 24/09/2022 | 14,49573601 euros |
| 23/09/2022 | 14,49547671 euros |
| 22/09/2022 | 14,52820764 euros |
| 21/09/2022 | 14,61005391 euros |
| 20/09/2022 | 14,59417927 euros |
| 19/09/2022 | 14,67394895 euros |
| 18/09/2022 | 14,69116532 euros |
| 17/09/2022 | 14,69094168 euros |
| 16/09/2022 | 14,69071721 euros |