Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2022 | 4,92933859 euros |
| 23/12/2022 | 4,92937085 euros |
| 22/12/2022 | 4,93546536 euros |
| 21/12/2022 | 4,95991202 euros |
| 20/12/2022 | 4,94288946 euros |
| 19/12/2022 | 4,96303917 euros |
| 18/12/2022 | 4,97556917 euros |
| 17/12/2022 | 4,97561183 euros |
| 16/12/2022 | 4,97565458 euros |
| 15/12/2022 | 5,01448329 euros |
| 14/12/2022 | 5,07798003 euros |
| 13/12/2022 | 5,08904786 euros |
| 12/12/2022 | 5,0764757 euros |
| 11/12/2022 | 5,07032729 euros |
| 10/12/2022 | 5,07037797 euros |
| 09/12/2022 | 5,07042917 euros |
| 08/12/2022 | 5,0829262 euros |
| 07/12/2022 | 5,08740977 euros |
| 06/12/2022 | 5,09995923 euros |
| 05/12/2022 | 5,11070192 euros |
| 04/12/2022 | 5,13150225 euros |
| 03/12/2022 | 5,13155413 euros |
| 02/12/2022 | 5,13160605 euros |
| 01/12/2022 | 5,14155211 euros |
| 30/11/2022 | 5,12290904 euros |
| 29/11/2022 | 5,09926416 euros |
| 28/11/2022 | 5,1010701 euros |
| 27/11/2022 | 5,11084956 euros |
| 26/11/2022 | 5,11089963 euros |
| 25/11/2022 | 5,11094843 euros |
| 24/11/2022 | 5,12646343 euros |
| 23/11/2022 | 5,10686751 euros |
| 22/11/2022 | 5,10244536 euros |
| 21/11/2022 | 5,09265478 euros |
| 20/11/2022 | 5,08251779 euros |
| 19/11/2022 | 5,08256318 euros |
| 18/11/2022 | 5,08260896 euros |
| 17/11/2022 | 5,05949696 euros |
| 16/11/2022 | 5,08171996 euros |
| 15/11/2022 | 5,09882451 euros |
| 14/11/2022 | 5,08310811 euros |
| 13/11/2022 | 5,08937641 euros |
| 12/11/2022 | 5,08941729 euros |
| 11/11/2022 | 5,08945809 euros |
| 10/11/2022 | 5,09751483 euros |
| 09/11/2022 | 5,03069408 euros |
| 08/11/2022 | 5,03813059 euros |
| 07/11/2022 | 5,02746031 euros |
| 06/11/2022 | 5,02136279 euros |
| 05/11/2022 | 5,02139626 euros |