Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/06/2023 | 14,34069274 euros |
| 19/06/2023 | 14,32567179 euros |
| 18/06/2023 | 14,35378618 euros |
| 17/06/2023 | 14,35339823 euros |
| 16/06/2023 | 14,35301165 euros |
| 15/06/2023 | 14,33159433 euros |
| 14/06/2023 | 14,36744541 euros |
| 13/06/2023 | 14,37104469 euros |
| 12/06/2023 | 14,37469621 euros |
| 11/06/2023 | 14,36034109 euros |
| 10/06/2023 | 14,35995097 euros |
| 09/06/2023 | 14,3595608 euros |
| 08/06/2023 | 14,3367446 euros |
| 07/06/2023 | 14,34754178 euros |
| 06/06/2023 | 14,37426624 euros |
| 05/06/2023 | 14,34695848 euros |
| 04/06/2023 | 14,36681601 euros |
| 03/06/2023 | 14,36646117 euros |
| 02/06/2023 | 14,36610968 euros |
| 01/06/2023 | 14,34191431 euros |
| 31/05/2023 | 14,32483965 euros |
| 30/05/2023 | 14,28636977 euros |
| 29/05/2023 | 14,25666216 euros |
| 28/05/2023 | 14,2189419 euros |
| 27/05/2023 | 14,21856704 euros |
| 26/05/2023 | 14,2181924 euros |
| 25/05/2023 | 14,22845938 euros |
| 24/05/2023 | 14,25548007 euros |
| 23/05/2023 | 14,27903976 euros |
| 22/05/2023 | 14,2846762 euros |
| 21/05/2023 | 14,28839809 euros |
| 20/05/2023 | 14,28804733 euros |
| 19/05/2023 | 14,28769785 euros |
| 18/05/2023 | 14,27480862 euros |
| 17/05/2023 | 14,28548759 euros |
| 16/05/2023 | 14,2888515 euros |
| 15/05/2023 | 14,32808211 euros |
| 14/05/2023 | 14,33217271 euros |
| 13/05/2023 | 14,33184413 euros |
| 12/05/2023 | 14,3315153 euros |
| 11/05/2023 | 14,33415143 euros |
| 10/05/2023 | 14,29651013 euros |
| 09/05/2023 | 14,27697731 euros |
| 08/05/2023 | 14,28545045 euros |
| 07/05/2023 | 14,29364164 euros |
| 06/05/2023 | 14,29331662 euros |
| 05/05/2023 | 14,29298787 euros |
| 04/05/2023 | 14,2997239 euros |
| 03/05/2023 | 14,27590703 euros |
| 02/05/2023 | 14,27488055 euros |