Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/2022 | 13,60487594 euros |
| 06/12/2022 | 13,61715546 euros |
| 05/12/2022 | 13,61722879 euros |
| 04/12/2022 | 13,64293837 euros |
| 03/12/2022 | 13,6428119 euros |
| 02/12/2022 | 13,64268489 euros |
| 01/12/2022 | 13,66103627 euros |
| 30/11/2022 | 13,61467668 euros |
| 29/11/2022 | 13,58769479 euros |
| 28/11/2022 | 13,57544389 euros |
| 27/11/2022 | 13,58935251 euros |
| 26/11/2022 | 13,58922651 euros |
| 25/11/2022 | 13,58910056 euros |
| 24/11/2022 | 13,62963041 euros |
| 23/11/2022 | 13,58854194 euros |
| 22/11/2022 | 13,5745637 euros |
| 21/11/2022 | 13,55801732 euros |
| 20/11/2022 | 13,53888096 euros |
| 19/11/2022 | 13,53874213 euros |
| 18/11/2022 | 13,53860449 euros |
| 17/11/2022 | 13,50508203 euros |
| 16/11/2022 | 13,53926151 euros |
| 15/11/2022 | 13,54296502 euros |
| 14/11/2022 | 13,5156681 euros |
| 13/11/2022 | 13,51843691 euros |
| 12/11/2022 | 13,51828826 euros |
| 11/11/2022 | 13,5181393 euros |
| 10/11/2022 | 13,54851313 euros |
| 09/11/2022 | 13,44366363 euros |
| 08/11/2022 | 13,43203024 euros |
| 07/11/2022 | 13,41205255 euros |
| 06/11/2022 | 13,40652719 euros |
| 05/11/2022 | 13,40635794 euros |
| 04/11/2022 | 13,40619646 euros |
| 03/11/2022 | 13,43950588 euros |
| 02/11/2022 | 13,48397628 euros |
| 01/11/2022 | 13,50686636 euros |
| 31/10/2022 | 13,50643932 euros |
| 30/10/2022 | 13,51574053 euros |
| 29/10/2022 | 13,51561231 euros |
| 28/10/2022 | 13,51548479 euros |
| 27/10/2022 | 13,52583151 euros |
| 26/10/2022 | 13,45970931 euros |
| 25/10/2022 | 13,45595228 euros |
| 24/10/2022 | 13,38651125 euros |
| 23/10/2022 | 13,33548675 euros |
| 22/10/2022 | 13,33532271 euros |
| 21/10/2022 | 13,33515906 euros |
| 20/10/2022 | 13,34551198 euros |
| 19/10/2022 | 13,37405602 euros |