Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/03/2023 | 14,1930194 euros |
| 11/03/2023 | 14,19271098 euros |
| 10/03/2023 | 14,19240072 euros |
| 09/03/2023 | 14,2071201 euros |
| 08/03/2023 | 14,23045988 euros |
| 07/03/2023 | 14,22600914 euros |
| 06/03/2023 | 14,22820574 euros |
| 05/03/2023 | 14,23967716 euros |
| 04/03/2023 | 14,23934762 euros |
| 03/03/2023 | 14,23901851 euros |
| 02/03/2023 | 14,21509648 euros |
| 01/03/2023 | 14,19881735 euros |
| 28/02/2023 | 14,24326563 euros |
| 27/02/2023 | 14,26712177 euros |
| 26/02/2023 | 14,28961468 euros |
| 25/02/2023 | 14,28929982 euros |
| 24/02/2023 | 14,28898316 euros |
| 23/02/2023 | 14,33846162 euros |
| 22/02/2023 | 14,31382164 euros |
| 21/02/2023 | 14,30819836 euros |
| 20/02/2023 | 14,37083877 euros |
| 19/02/2023 | 14,36921607 euros |
| 18/02/2023 | 14,36891743 euros |
| 17/02/2023 | 14,36861851 euros |
| 16/02/2023 | 14,37506615 euros |
| 15/02/2023 | 14,39628337 euros |
| 14/02/2023 | 14,38617137 euros |
| 13/02/2023 | 14,41324801 euros |
| 12/02/2023 | 14,41734017 euros |
| 11/02/2023 | 14,41705384 euros |
| 10/02/2023 | 14,41676684 euros |
| 09/02/2023 | 14,44866217 euros |
| 08/02/2023 | 14,44452034 euros |
| 07/02/2023 | 14,47342852 euros |
| 06/02/2023 | 14,4760316 euros |
| 05/02/2023 | 14,53530563 euros |
| 04/02/2023 | 14,53504511 euros |
| 03/02/2023 | 14,5347852 euros |
| 02/02/2023 | 14,56878571 euros |
| 01/02/2023 | 14,41528259 euros |
| 31/01/2023 | 14,40656039 euros |
| 30/01/2023 | 14,38427405 euros |
| 29/01/2023 | 14,42622087 euros |
| 28/01/2023 | 14,4259296 euros |
| 27/01/2023 | 14,42563685 euros |
| 26/01/2023 | 14,41927781 euros |
| 25/01/2023 | 14,41087349 euros |
| 24/01/2023 | 14,42958998 euros |
| 23/01/2023 | 14,42897128 euros |
| 22/01/2023 | 14,41255242 euros |