Fondo: CAIXABANK EVOLUCION SOSTENIBLE 60, FI CLASE UNIVERSAL
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2022 | 113,16614923 euros |
| 09/07/2022 | 113,17179126 euros |
| 08/07/2022 | 113,1774335 euros |
| 07/07/2022 | 113,04017316 euros |
| 06/07/2022 | 111,57240066 euros |
| 05/07/2022 | 110,65932799 euros |
| 04/07/2022 | 110,36092684 euros |
| 03/07/2022 | 110,31061519 euros |
| 02/07/2022 | 110,31614621 euros |
| 01/07/2022 | 110,32167752 euros |
| 30/06/2022 | 109,67780624 euros |
| 29/06/2022 | 110,88357826 euros |
| 28/06/2022 | 111,11781966 euros |
| 27/06/2022 | 110,95879007 euros |
| 26/06/2022 | 111,090957 euros |
| 25/06/2022 | 111,09662106 euros |
| 24/06/2022 | 111,10228417 euros |
| 23/06/2022 | 109,45276773 euros |
| 22/06/2022 | 109,16810214 euros |
| 21/06/2022 | 109,9921499 euros |
| 20/06/2022 | 109,24047386 euros |
| 19/06/2022 | 109,09190287 euros |
| 18/06/2022 | 109,09748372 euros |
| 17/06/2022 | 109,10306369 euros |
| 16/06/2022 | 108,63457468 euros |
| 15/06/2022 | 111,10956907 euros |
| 14/06/2022 | 110,63722588 euros |
| 13/06/2022 | 111,11469134 euros |
| 12/06/2022 | 113,04258836 euros |
| 11/06/2022 | 113,04837693 euros |
| 10/06/2022 | 113,05416331 euros |
| 09/06/2022 | 114,6620374 euros |
| 08/06/2022 | 115,17740739 euros |
| 07/06/2022 | 115,16322656 euros |
| 06/06/2022 | 115,35485464 euros |
| 05/06/2022 | 114,82305361 euros |
| 04/06/2022 | 114,82894298 euros |
| 03/06/2022 | 114,83483263 euros |
| 02/06/2022 | 115,06798099 euros |
| 01/06/2022 | 114,90950792 euros |
| 31/05/2022 | 114,9183653 euros |
| 30/05/2022 | 115,30213654 euros |
| 29/05/2022 | 114,88804828 euros |
| 28/05/2022 | 114,89393999 euros |
| 27/05/2022 | 114,89982422 euros |
| 26/05/2022 | 113,16989074 euros |
| 25/05/2022 | 112,79543858 euros |
| 24/05/2022 | 111,78731327 euros |
| 23/05/2022 | 112,87941976 euros |
| 22/05/2022 | 113,213039 euros |