Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/12/2022 | 4,70084939 euros |
| 20/12/2022 | 4,66559424 euros |
| 19/12/2022 | 4,68585457 euros |
| 18/12/2022 | 4,70526708 euros |
| 17/12/2022 | 4,70541833 euros |
| 16/12/2022 | 4,70556969 euros |
| 15/12/2022 | 4,75840867 euros |
| 14/12/2022 | 4,83807966 euros |
| 13/12/2022 | 4,85489875 euros |
| 12/12/2022 | 4,84125971 euros |
| 11/12/2022 | 4,82543712 euros |
| 10/12/2022 | 4,82559433 euros |
| 09/12/2022 | 4,82575174 euros |
| 08/12/2022 | 4,83040959 euros |
| 07/12/2022 | 4,83284561 euros |
| 06/12/2022 | 4,85626556 euros |
| 05/12/2022 | 4,89008491 euros |
| 04/12/2022 | 4,9268681 euros |
| 03/12/2022 | 4,92703551 euros |
| 02/12/2022 | 4,92720292 euros |
| 01/12/2022 | 4,93815147 euros |
| 30/11/2022 | 4,93188284 euros |
| 29/11/2022 | 4,88300754 euros |
| 28/11/2022 | 4,90298743 euros |
| 27/11/2022 | 4,92164088 euros |
| 26/11/2022 | 4,92180285 euros |
| 25/11/2022 | 4,92196086 euros |
| 24/11/2022 | 4,92777733 euros |
| 23/11/2022 | 4,90883743 euros |
| 22/11/2022 | 4,90918461 euros |
| 21/11/2022 | 4,89384642 euros |
| 20/11/2022 | 4,88057103 euros |
| 19/11/2022 | 4,880733 euros |
| 18/11/2022 | 4,88089509 euros |
| 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 |