Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2022 | 14,2968187 euros |
| 02/12/2022 | 14,29660721 euros |
| 01/12/2022 | 14,31575968 euros |
| 30/11/2022 | 14,26710008 euros |
| 29/11/2022 | 14,23874722 euros |
| 28/11/2022 | 14,22583123 euros |
| 27/11/2022 | 14,24032816 euros |
| 26/11/2022 | 14,2401181 euros |
| 25/11/2022 | 14,239908 euros |
| 24/11/2022 | 14,28230016 euros |
| 23/11/2022 | 14,23916588 euros |
| 22/11/2022 | 14,22444029 euros |
| 21/11/2022 | 14,20702377 euros |
| 20/11/2022 | 14,18689364 euros |
| 19/11/2022 | 14,18667043 euros |
| 18/11/2022 | 14,18644836 euros |
| 17/11/2022 | 14,15124402 euros |
| 16/11/2022 | 14,18698093 euros |
| 15/11/2022 | 14,1907837 euros |
| 14/11/2022 | 14,16210333 euros |
| 13/11/2022 | 14,16492696 euros |
| 12/11/2022 | 14,16469358 euros |
| 11/11/2022 | 14,16445969 euros |
| 10/11/2022 | 14,196208 euros |
| 09/11/2022 | 14,08626884 euros |
| 08/11/2022 | 14,07400219 euros |
| 07/11/2022 | 14,05299266 euros |
| 06/11/2022 | 14,04712628 euros |
| 05/11/2022 | 14,04687197 euros |
| 04/11/2022 | 14,04662565 euros |
| 03/11/2022 | 14,08144916 euros |
| 02/11/2022 | 14,12796615 euros |
| 01/11/2022 | 14,1518719 euros |
| 31/10/2022 | 14,1513469 euros |
| 30/10/2022 | 14,16101463 euros |
| 29/10/2022 | 14,1608027 euros |
| 28/10/2022 | 14,16059132 euros |
| 27/10/2022 | 14,17135408 euros |
| 26/10/2022 | 14,10199874 euros |
| 25/10/2022 | 14,09798519 euros |
| 24/10/2022 | 14,02515394 euros |
| 23/10/2022 | 13,97161861 euros |
| 22/10/2022 | 13,97137019 euros |
| 21/10/2022 | 13,97112229 euros |
| 20/10/2022 | 13,98189223 euros |
| 19/10/2022 | 14,01172039 euros |
| 18/10/2022 | 14,04800408 euros |
| 17/10/2022 | 14,02740527 euros |
| 16/10/2022 | 13,99111625 euros |
| 15/10/2022 | 13,99086692 euros |