Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2023 | 13,29243331 euros |
| 15/04/2023 | 13,29223597 euros |
| 14/04/2023 | 13,29203725 euros |
| 13/04/2023 | 13,30713314 euros |
| 12/04/2023 | 13,29839484 euros |
| 11/04/2023 | 13,33460224 euros |
| 10/04/2023 | 13,36705177 euros |
| 09/04/2023 | 13,35280706 euros |
| 08/04/2023 | 13,35262666 euros |
| 07/04/2023 | 13,35244625 euros |
| 06/04/2023 | 13,35202731 euros |
| 05/04/2023 | 13,36037825 euros |
| 04/04/2023 | 13,33214289 euros |
| 03/04/2023 | 13,35130164 euros |
| 02/04/2023 | 13,33698776 euros |
| 01/04/2023 | 13,33680004 euros |
| 31/03/2023 | 13,33661329 euros |
| 30/03/2023 | 13,28326185 euros |
| 29/03/2023 | 13,2972949 euros |
| 28/03/2023 | 13,28130353 euros |
| 27/03/2023 | 13,3160401 euros |
| 26/03/2023 | 13,33467128 euros |
| 25/03/2023 | 13,33452044 euros |
| 24/03/2023 | 13,33436738 euros |
| 23/03/2023 | 13,30414704 euros |
| 22/03/2023 | 13,24816156 euros |
| 21/03/2023 | 13,29556634 euros |
| 20/03/2023 | 13,30786847 euros |
| 19/03/2023 | 13,31025697 euros |
| 18/03/2023 | 13,31011568 euros |
| 17/03/2023 | 13,30997502 euros |
| 16/03/2023 | 13,30645997 euros |
| 15/03/2023 | 13,3220789 euros |
| 14/03/2023 | 13,23069504 euros |
| 13/03/2023 | 13,27494538 euros |
| 12/03/2023 | 13,25383426 euros |
| 11/03/2023 | 13,25367296 euros |
| 10/03/2023 | 13,25351032 euros |
| 09/03/2023 | 13,26738261 euros |
| 08/03/2023 | 13,28930542 euros |
| 07/03/2023 | 13,28527589 euros |
| 06/03/2023 | 13,2874541 euros |
| 05/03/2023 | 13,29829419 euros |
| 04/03/2023 | 13,29811357 euros |
| 03/03/2023 | 13,29793317 euros |
| 02/03/2023 | 13,27571957 euros |
| 01/03/2023 | 13,26064284 euros |
| 28/02/2023 | 13,30228136 euros |
| 27/02/2023 | 13,32468871 euros |
| 26/02/2023 | 13,34582342 euros |