Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2022 | 14,28998876 euros |
| 09/07/2022 | 14,29068113 euros |
| 08/07/2022 | 14,29137357 euros |
| 07/07/2022 | 14,31175506 euros |
| 06/07/2022 | 14,15966085 euros |
| 05/07/2022 | 13,99244512 euros |
| 04/07/2022 | 13,82874121 euros |
| 03/07/2022 | 13,83937217 euros |
| 02/07/2022 | 13,84000753 euros |
| 01/07/2022 | 13,84064405 euros |
| 30/06/2022 | 13,68784345 euros |
| 29/06/2022 | 13,79765118 euros |
| 28/06/2022 | 13,78484704 euros |
| 27/06/2022 | 13,88035561 euros |
| 26/06/2022 | 13,90276684 euros |
| 25/06/2022 | 13,90340737 euros |
| 24/06/2022 | 13,904049 euros |
| 23/06/2022 | 13,61062621 euros |
| 22/06/2022 | 13,47176146 euros |
| 21/06/2022 | 13,53189184 euros |
| 20/06/2022 | 13,40727642 euros |
| 19/06/2022 | 13,4094416 euros |
| 18/06/2022 | 13,41005753 euros |
| 17/06/2022 | 13,4106739 euros |
| 16/06/2022 | 13,3542886 euros |
| 15/06/2022 | 13,66631213 euros |
| 14/06/2022 | 13,60168662 euros |
| 13/06/2022 | 13,71014744 euros |
| 12/06/2022 | 14,04210206 euros |
| 11/06/2022 | 14,04274748 euros |
| 10/06/2022 | 14,04339337 euros |
| 09/06/2022 | 14,20094374 euros |
| 08/06/2022 | 14,33292755 euros |
| 07/06/2022 | 14,38815944 euros |
| 06/06/2022 | 14,34691965 euros |
| 05/06/2022 | 14,31599994 euros |
| 04/06/2022 | 14,31667329 euros |
| 03/06/2022 | 14,31734686 euros |
| 02/06/2022 | 14,39792671 euros |
| 01/06/2022 | 14,33226069 euros |
| 31/05/2022 | 14,39551979 euros |
| 30/05/2022 | 14,43100243 euros |
| 29/05/2022 | 14,3899193 euros |
| 28/05/2022 | 14,39060716 euros |
| 27/05/2022 | 14,39129631 euros |
| 26/05/2022 | 14,2029494 euros |
| 25/05/2022 | 14,12346106 euros |
| 24/05/2022 | 14,07967367 euros |
| 23/05/2022 | 14,19855448 euros |
| 22/05/2022 | 14,18527008 euros |