Fondo: CAIXABANK EVOLUCION SOSTENIBLE 60, FI CLASE UNIVERSAL
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/2022 | 111,33876193 euros |
| 06/12/2022 | 111,89213623 euros |
| 05/12/2022 | 112,63941605 euros |
| 04/12/2022 | 113,01245289 euros |
| 03/12/2022 | 113,01782754 euros |
| 02/12/2022 | 113,02320248 euros |
| 01/12/2022 | 113,48410108 euros |
| 30/11/2022 | 113,45013859 euros |
| 29/11/2022 | 112,88167104 euros |
| 28/11/2022 | 112,70901987 euros |
| 27/11/2022 | 113,09864681 euros |
| 26/11/2022 | 113,10395552 euros |
| 25/11/2022 | 113,10925877 euros |
| 24/11/2022 | 113,1188269 euros |
| 23/11/2022 | 112,8813465 euros |
| 22/11/2022 | 113,09936669 euros |
| 21/11/2022 | 112,93331294 euros |
| 20/11/2022 | 112,49388358 euros |
| 19/11/2022 | 112,49895151 euros |
| 18/11/2022 | 112,50450007 euros |
| 17/11/2022 | 111,82953054 euros |
| 16/11/2022 | 112,31424643 euros |
| 15/11/2022 | 113,20853717 euros |
| 14/11/2022 | 112,67015317 euros |
| 13/11/2022 | 112,75097758 euros |
| 12/11/2022 | 112,75649735 euros |
| 11/11/2022 | 112,76201755 euros |
| 10/11/2022 | 112,91601783 euros |
| 09/11/2022 | 111,79724551 euros |
| 08/11/2022 | 112,20957803 euros |
| 07/11/2022 | 112,03198615 euros |
| 06/11/2022 | 112,16317095 euros |
| 05/11/2022 | 112,16852954 euros |
| 04/11/2022 | 112,17388841 euros |
| 03/11/2022 | 112,7387772 euros |
| 02/11/2022 | 112,84448457 euros |
| 01/11/2022 | 113,2541902 euros |
| 31/10/2022 | 112,96071791 euros |
| 30/10/2022 | 112,22230897 euros |
| 29/10/2022 | 112,22777674 euros |
| 28/10/2022 | 112,23324329 euros |
| 27/10/2022 | 111,80608435 euros |
| 26/10/2022 | 110,99145203 euros |
| 25/10/2022 | 111,5848649 euros |
| 24/10/2022 | 111,41272426 euros |
| 23/10/2022 | 110,94941025 euros |
| 22/10/2022 | 110,95479064 euros |
| 21/10/2022 | 110,96016931 euros |
| 20/10/2022 | 111,29196476 euros |
| 19/10/2022 | 111,47683808 euros |