Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2022 | 4,81622399 euros |
| 03/11/2022 | 4,8456753 euros |
| 02/11/2022 | 4,87327869 euros |
| 01/11/2022 | 4,93227523 euros |
| 31/10/2022 | 4,92729407 euros |
| 30/10/2022 | 4,92033818 euros |
| 29/10/2022 | 4,92050233 euros |
| 28/10/2022 | 4,9206666 euros |
| 27/10/2022 | 4,88590293 euros |
| 26/10/2022 | 4,86577319 euros |
| 25/10/2022 | 4,87379433 euros |
| 24/10/2022 | 4,82818412 euros |
| 23/10/2022 | 4,78569142 euros |
| 22/10/2022 | 4,78584748 euros |
| 21/10/2022 | 4,78600131 euros |
| 20/10/2022 | 4,79046349 euros |
| 19/10/2022 | 4,81629115 euros |
| 18/10/2022 | 4,8347155 euros |
| 17/10/2022 | 4,81184275 euros |
| 16/10/2022 | 4,76877343 euros |
| 15/10/2022 | 4,76892608 euros |
| 14/10/2022 | 4,76907885 euros |
| 13/10/2022 | 4,78362142 euros |
| 12/10/2022 | 4,77902265 euros |
| 11/10/2022 | 4,79175711 euros |
| 10/10/2022 | 4,82256341 euros |
| 09/10/2022 | 4,84813286 euros |
| 08/10/2022 | 4,84828695 euros |
| 07/10/2022 | 4,84844081 euros |
| 06/10/2022 | 4,91874157 euros |
| 05/10/2022 | 4,90689379 euros |
| 04/10/2022 | 4,91222772 euros |
| 03/10/2022 | 4,84749535 euros |
| 02/10/2022 | 4,79906618 euros |
| 01/10/2022 | 4,79922474 euros |
| 30/09/2022 | 4,79938201 euros |
| 29/09/2022 | 4,80061275 euros |
| 28/09/2022 | 4,88000294 euros |
| 27/09/2022 | 4,86930832 euros |
| 26/09/2022 | 4,88266996 euros |
| 25/09/2022 | 4,89963777 euros |
| 24/09/2022 | 4,89979897 euros |
| 23/09/2022 | 4,89996056 euros |
| 22/09/2022 | 4,91375224 euros |
| 21/09/2022 | 4,98932596 euros |
| 20/09/2022 | 4,96813614 euros |
| 19/09/2022 | 5,00195384 euros |
| 18/09/2022 | 5,01565874 euros |
| 17/09/2022 | 5,01583037 euros |
| 16/09/2022 | 5,01600207 euros |