Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/08/2022 | 14,44481622 euros |
| 28/08/2022 | 14,64011881 euros |
| 27/08/2022 | 14,64083456 euros |
| 26/08/2022 | 14,6415501 euros |
| 25/08/2022 | 14,86910184 euros |
| 24/08/2022 | 14,79540379 euros |
| 23/08/2022 | 14,76902344 euros |
| 22/08/2022 | 14,8139993 euros |
| 21/08/2022 | 14,94692563 euros |
| 20/08/2022 | 14,94767132 euros |
| 19/08/2022 | 14,94841609 euros |
| 18/08/2022 | 15,04668843 euros |
| 17/08/2022 | 14,98482331 euros |
| 16/08/2022 | 15,0879086 euros |
| 15/08/2022 | 15,07718137 euros |
| 14/08/2022 | 14,96696027 euros |
| 13/08/2022 | 14,96772453 euros |
| 12/08/2022 | 14,96848858 euros |
| 11/08/2022 | 14,84563269 euros |
| 10/08/2022 | 14,85316568 euros |
| 09/08/2022 | 14,75352224 euros |
| 08/08/2022 | 14,85660378 euros |
| 07/08/2022 | 14,79152335 euros |
| 06/08/2022 | 14,79226872 euros |
| 05/08/2022 | 14,79301406 euros |
| 04/08/2022 | 14,84154793 euros |
| 03/08/2022 | 14,97689881 euros |
| 02/08/2022 | 14,93192936 euros |
| 01/08/2022 | 14,91709834 euros |
| 31/07/2022 | 14,93965606 euros |
| 30/07/2022 | 14,94040617 euros |
| 29/07/2022 | 14,94115395 euros |
| 28/07/2022 | 14,87314367 euros |
| 27/07/2022 | 14,61880575 euros |
| 26/07/2022 | 14,53855684 euros |
| 25/07/2022 | 14,49850758 euros |
| 24/07/2022 | 14,53723456 euros |
| 23/07/2022 | 14,53791066 euros |
| 22/07/2022 | 14,53858921 euros |
| 21/07/2022 | 14,53350632 euros |
| 20/07/2022 | 14,42868177 euros |
| 19/07/2022 | 14,30465722 euros |
| 18/07/2022 | 14,20197829 euros |
| 17/07/2022 | 14,25664826 euros |
| 16/07/2022 | 14,25734005 euros |
| 15/07/2022 | 14,2580324 euros |
| 14/07/2022 | 14,14009637 euros |
| 13/07/2022 | 14,17872008 euros |
| 12/07/2022 | 14,25344321 euros |
| 11/07/2022 | 14,31500543 euros |