Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/11/2022 | 4,84433284 euros |
| 16/11/2022 | 4,8768065 euros |
| 15/11/2022 | 4,92256348 euros |
| 14/11/2022 | 4,90546502 euros |
| 13/11/2022 | 4,9186797 euros |
| 12/11/2022 | 4,91884597 euros |
| 11/11/2022 | 4,91901227 euros |
| 10/11/2022 | 4,91504493 euros |
| 09/11/2022 | 4,81504599 euros |
| 08/11/2022 | 4,84709303 euros |
| 07/11/2022 | 4,83004258 euros |
| 06/11/2022 | 4,81590921 euros |
| 05/11/2022 | 4,81606657 euros |
| 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 |