Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/03/2023 | 13,8967163 euros |
| 11/03/2023 | 13,89647126 euros |
| 10/03/2023 | 13,89622478 euros |
| 09/03/2023 | 13,91069377 euros |
| 08/03/2023 | 13,93360348 euros |
| 07/03/2023 | 13,92930242 euros |
| 06/03/2023 | 13,93151009 euros |
| 05/03/2023 | 13,94279944 euros |
| 04/03/2023 | 13,94253389 euros |
| 03/03/2023 | 13,94226856 euros |
| 02/03/2023 | 13,91890261 euros |
| 01/03/2023 | 13,90301947 euros |
| 28/02/2023 | 13,94659882 euros |
| 27/02/2023 | 13,9700151 euros |
| 26/02/2023 | 13,99209694 euros |
| 25/02/2023 | 13,99184596 euros |
| 24/02/2023 | 13,99159301 euros |
| 23/02/2023 | 14,04009919 euros |
| 22/02/2023 | 14,01602918 euros |
| 21/02/2023 | 14,01058007 euros |
| 20/02/2023 | 14,07197519 euros |
| 19/02/2023 | 14,07044388 euros |
| 18/02/2023 | 14,0702091 euros |
| 17/02/2023 | 14,06997396 euros |
| 16/02/2023 | 14,07634523 euros |
| 15/02/2023 | 14,09717919 euros |
| 14/02/2023 | 14,08733488 euros |
| 13/02/2023 | 14,11390678 euros |
| 12/02/2023 | 14,1179718 euros |
| 11/02/2023 | 14,11774927 euros |
| 10/02/2023 | 14,11752632 euros |
| 09/02/2023 | 14,14881781 euros |
| 08/02/2023 | 14,14482028 euros |
| 07/02/2023 | 14,17318669 euros |
| 06/02/2023 | 14,17579381 euros |
| 05/02/2023 | 14,23389679 euros |
| 04/02/2023 | 14,2337 euros |
| 03/02/2023 | 14,23350372 euros |
| 02/02/2023 | 14,26685788 euros |
| 01/02/2023 | 14,1165938 euros |
| 31/01/2023 | 14,1081097 euros |
| 30/01/2023 | 14,08634272 euros |
| 29/01/2023 | 14,12747861 euros |
| 28/01/2023 | 14,12725126 euros |
| 27/01/2023 | 14,12702244 euros |
| 26/01/2023 | 14,12085282 euros |
| 25/01/2023 | 14,11268012 euros |
| 24/01/2023 | 14,13106717 euros |
| 23/01/2023 | 14,13051915 euros |
| 22/01/2023 | 14,11449773 euros |