Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/2022 | 13,53727059 euros |
| 06/12/2022 | 13,60305851 euros |
| 05/12/2022 | 13,69797854 euros |
| 04/12/2022 | 13,80120371 euros |
| 03/12/2022 | 13,80186171 euros |
| 02/12/2022 | 13,8025195 euros |
| 01/12/2022 | 13,83337893 euros |
| 30/11/2022 | 13,81600753 euros |
| 29/11/2022 | 13,67927723 euros |
| 28/11/2022 | 13,73543688 euros |
| 27/11/2022 | 13,78788234 euros |
| 26/11/2022 | 13,78852497 euros |
| 25/11/2022 | 13,78916724 euros |
| 24/11/2022 | 13,80565155 euros |
| 23/11/2022 | 13,75277768 euros |
| 22/11/2022 | 13,75393856 euros |
| 21/11/2022 | 13,71115351 euros |
| 20/11/2022 | 13,67414701 euros |
| 19/11/2022 | 13,67478814 euros |
| 18/11/2022 | 13,67542943 euros |
| 17/11/2022 | 13,57317404 euros |
| 16/11/2022 | 13,66434797 euros |
| 15/11/2022 | 13,79274326 euros |
| 14/11/2022 | 13,74502239 euros |
| 13/11/2022 | 13,78223849 euros |
| 12/11/2022 | 13,78289322 euros |
| 11/11/2022 | 13,78354785 euros |
| 10/11/2022 | 13,77261953 euros |
| 09/11/2022 | 13,49259367 euros |
| 08/11/2022 | 13,58258099 euros |
| 07/11/2022 | 13,53498739 euros |
| 06/11/2022 | 13,49556701 euros |
| 05/11/2022 | 13,49619287 euros |
| 04/11/2022 | 13,4968188 euros |
| 03/11/2022 | 13,57953809 euros |
| 02/11/2022 | 13,65708094 euros |
| 01/11/2022 | 13,82260468 euros |
| 31/10/2022 | 13,80883402 euros |
| 30/10/2022 | 13,78952891 euros |
| 29/10/2022 | 13,79017785 euros |
| 28/10/2022 | 13,79082693 euros |
| 27/10/2022 | 13,69358452 euros |
| 26/10/2022 | 13,63735418 euros |
| 25/10/2022 | 13,66002211 euros |
| 24/10/2022 | 13,53239364 euros |
| 23/10/2022 | 13,41347919 euros |
| 22/10/2022 | 13,41410039 euros |
| 21/10/2022 | 13,41472181 euros |
| 20/10/2022 | 13,42741267 euros |
| 19/10/2022 | 13,49999105 euros |