Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/08/2022 | 13,92721937 euros |
| 28/08/2022 | 14,01287891 euros |
| 27/08/2022 | 14,01283384 euros |
| 26/08/2022 | 14,01278944 euros |
| 25/08/2022 | 14,09793885 euros |
| 24/08/2022 | 14,06382624 euros |
| 23/08/2022 | 14,07564079 euros |
| 22/08/2022 | 14,09802489 euros |
| 21/08/2022 | 14,16466674 euros |
| 20/08/2022 | 14,16465377 euros |
| 19/08/2022 | 14,16463778 euros |
| 18/08/2022 | 14,23957112 euros |
| 17/08/2022 | 14,23561298 euros |
| 16/08/2022 | 14,308677 euros |
| 15/08/2022 | 14,28957716 euros |
| 14/08/2022 | 14,27293928 euros |
| 13/08/2022 | 14,2729562 euros |
| 12/08/2022 | 14,27297324 euros |
| 11/08/2022 | 14,24902097 euros |
| 10/08/2022 | 14,27233695 euros |
| 09/08/2022 | 14,23430603 euros |
| 08/08/2022 | 14,27206734 euros |
| 07/08/2022 | 14,24297151 euros |
| 06/08/2022 | 14,2429875 euros |
| 05/08/2022 | 14,24300335 euros |
| 04/08/2022 | 14,30621259 euros |
| 03/08/2022 | 14,31641234 euros |
| 02/08/2022 | 14,33493612 euros |
| 01/08/2022 | 14,34189067 euros |
| 31/07/2022 | 14,33291828 euros |
| 30/07/2022 | 14,33294918 euros |
| 29/07/2022 | 14,33297663 euros |
| 28/07/2022 | 14,32359965 euros |
| 27/07/2022 | 14,21467379 euros |
| 26/07/2022 | 14,20651092 euros |
| 25/07/2022 | 14,15874097 euros |
| 24/07/2022 | 14,15754247 euros |
| 23/07/2022 | 14,15753934 euros |
| 22/07/2022 | 14,15753646 euros |
| 21/07/2022 | 14,07754328 euros |
| 20/07/2022 | 14,0519091 euros |
| 19/07/2022 | 14,00265614 euros |
| 18/07/2022 | 14,01025626 euros |
| 17/07/2022 | 14,04706376 euros |
| 16/07/2022 | 14,04704209 euros |
| 15/07/2022 | 14,04702073 euros |
| 14/07/2022 | 14,0096249 euros |
| 13/07/2022 | 14,03698754 euros |
| 12/07/2022 | 14,06541672 euros |
| 11/07/2022 | 14,04299329 euros |