Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/05/2023 | 14,29432238 euros |
| 30/04/2023 | 14,28577746 euros |
| 29/04/2023 | 14,28543218 euros |
| 28/04/2023 | 14,28456993 euros |
| 27/04/2023 | 14,21015725 euros |
| 26/04/2023 | 14,20346405 euros |
| 25/04/2023 | 14,22607426 euros |
| 24/04/2023 | 14,21238023 euros |
| 23/04/2023 | 14,22355676 euros |
| 22/04/2023 | 14,22320443 euros |
| 21/04/2023 | 14,22285093 euros |
| 20/04/2023 | 14,23039281 euros |
| 19/04/2023 | 14,2255157 euros |
| 18/04/2023 | 14,24597409 euros |
| 17/04/2023 | 14,25083838 euros |
| 16/04/2023 | 14,23912124 euros |
| 15/04/2023 | 14,23877371 euros |
| 14/04/2023 | 14,23842496 euros |
| 13/04/2023 | 14,2544596 euros |
| 12/04/2023 | 14,24496325 euros |
| 11/04/2023 | 14,28360935 euros |
| 10/04/2023 | 14,31823138 euros |
| 09/04/2023 | 14,3028363 euros |
| 08/04/2023 | 14,30250632 euros |
| 07/04/2023 | 14,30217635 euros |
| 06/04/2023 | 14,30159009 euros |
| 05/04/2023 | 14,3103973 euros |
| 04/04/2023 | 14,28001789 euros |
| 03/04/2023 | 14,30040216 euros |
| 02/04/2023 | 14,28493418 euros |
| 01/04/2023 | 14,28459655 euros |
| 31/03/2023 | 14,28426013 euros |
| 30/03/2023 | 14,22697996 euros |
| 29/03/2023 | 14,24187396 euros |
| 28/03/2023 | 14,22461081 euros |
| 27/03/2023 | 14,26167839 euros |
| 26/03/2023 | 14,28149612 euros |
| 25/03/2023 | 14,28119803 euros |
| 24/03/2023 | 14,28089777 euros |
| 23/03/2023 | 14,24839625 euros |
| 22/03/2023 | 14,18830178 euros |
| 21/03/2023 | 14,23893433 euros |
| 20/03/2023 | 14,25197228 euros |
| 19/03/2023 | 14,25439395 euros |
| 18/03/2023 | 14,25410636 euros |
| 17/03/2023 | 14,25381917 euros |
| 16/03/2023 | 14,2499188 euros |
| 15/03/2023 | 14,26650806 euros |
| 14/03/2023 | 14,16851198 euros |
| 13/03/2023 | 14,21576239 euros |