Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2022 | 12,44537082 euros |
| 02/12/2022 | 12,44556466 euros |
| 01/12/2022 | 12,46975457 euros |
| 30/11/2022 | 12,42460758 euros |
| 29/11/2022 | 12,36732904 euros |
| 28/11/2022 | 12,37177657 euros |
| 27/11/2022 | 12,3955629 euros |
| 26/11/2022 | 12,39575227 euros |
| 25/11/2022 | 12,39594076 euros |
| 24/11/2022 | 12,43363848 euros |
| 23/11/2022 | 12,38617846 euros |
| 22/11/2022 | 12,37552057 euros |
| 21/11/2022 | 12,35184268 euros |
| 20/11/2022 | 12,32732373 euros |
| 19/11/2022 | 12,32750138 euros |
| 18/11/2022 | 12,32767979 euros |
| 17/11/2022 | 12,27168948 euros |
| 16/11/2022 | 12,32566104 euros |
| 15/11/2022 | 12,36721551 euros |
| 14/11/2022 | 12,32916831 euros |
| 13/11/2022 | 12,34443982 euros |
| 12/11/2022 | 12,34460662 euros |
| 11/11/2022 | 12,34477294 euros |
| 10/11/2022 | 12,36438241 euros |
| 09/11/2022 | 12,20237276 euros |
| 08/11/2022 | 12,22047738 euros |
| 07/11/2022 | 12,1946623 euros |
| 06/11/2022 | 12,17993881 euros |
| 05/11/2022 | 12,18008676 euros |
| 04/11/2022 | 12,1802345 euros |
| 03/11/2022 | 12,22224012 euros |
| 02/11/2022 | 12,27443881 euros |
| 01/11/2022 | 12,34244499 euros |
| 31/10/2022 | 12,33589597 euros |
| 30/10/2022 | 12,33841047 euros |
| 29/10/2022 | 12,33859164 euros |
| 28/10/2022 | 12,33877328 euros |
| 27/10/2022 | 12,31614794 euros |
| 26/10/2022 | 12,2519603 euros |
| 25/10/2022 | 12,25657897 euros |
| 24/10/2022 | 12,16987933 euros |
| 23/10/2022 | 12,1060099 euros |
| 22/10/2022 | 12,10616328 euros |
| 21/10/2022 | 12,10631712 euros |
| 20/10/2022 | 12,12198361 euros |
| 19/10/2022 | 12,16494952 euros |
| 18/10/2022 | 12,20731535 euros |
| 17/10/2022 | 12,17294516 euros |
| 16/10/2022 | 12,11103869 euros |
| 15/10/2022 | 12,11118467 euros |