Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/2022 | 11,92881877 euros |
| 06/12/2022 | 11,9584033 euros |
| 05/12/2022 | 11,9837519 euros |
| 04/12/2022 | 12,03268514 euros |
| 03/12/2022 | 12,03296666 euros |
| 02/12/2022 | 12,03324809 euros |
| 01/12/2022 | 12,05673092 euros |
| 30/11/2022 | 12,01317313 euros |
| 29/11/2022 | 11,95788482 euros |
| 28/11/2022 | 11,96227858 euros |
| 27/11/2022 | 11,98537119 euros |
| 26/11/2022 | 11,98564788 euros |
| 25/11/2022 | 11,98592372 euros |
| 24/11/2022 | 12,02246839 euros |
| 23/11/2022 | 11,97667141 euros |
| 22/11/2022 | 11,96645939 euros |
| 21/11/2022 | 11,94365753 euros |
| 20/11/2022 | 11,92004192 euros |
| 19/11/2022 | 11,92030678 euros |
| 18/11/2022 | 11,9205723 euros |
| 17/11/2022 | 11,86652374 euros |
| 16/11/2022 | 11,91880649 euros |
| 15/11/2022 | 11,95908271 euros |
| 14/11/2022 | 11,92238426 euros |
| 13/11/2022 | 11,93724511 euros |
| 12/11/2022 | 11,93749963 euros |
| 11/11/2022 | 11,93775374 euros |
| 10/11/2022 | 11,95681018 euros |
| 09/11/2022 | 11,80023314 euros |
| 08/11/2022 | 11,81783348 euros |
| 07/11/2022 | 11,7929611 euros |
| 06/11/2022 | 11,77881458 euros |
| 05/11/2022 | 11,77904964 euros |
| 04/11/2022 | 11,7792845 euros |
| 03/11/2022 | 11,81999961 euros |
| 02/11/2022 | 11,87057304 euros |
| 01/11/2022 | 11,93643482 euros |
| 31/10/2022 | 11,93019437 euros |
| 30/10/2022 | 11,93271936 euros |
| 29/10/2022 | 11,93298774 euros |
| 28/10/2022 | 11,93325664 euros |
| 27/10/2022 | 11,91146799 euros |
| 26/10/2022 | 11,84948205 euros |
| 25/10/2022 | 11,85404157 euros |
| 24/10/2022 | 11,77028129 euros |
| 23/10/2022 | 11,70860043 euros |
| 22/10/2022 | 11,7088402 euros |
| 21/10/2022 | 11,70908035 euros |
| 20/10/2022 | 11,72432432 euros |
| 19/10/2022 | 11,76597271 euros |