Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/05/2023 | 13,98580345 euros |
| 19/05/2023 | 13,98551837 euros |
| 18/05/2023 | 13,97295871 euros |
| 17/05/2023 | 13,98346879 euros |
| 16/05/2023 | 13,9868185 euros |
| 15/05/2023 | 14,025277 euros |
| 14/05/2023 | 14,02933864 euros |
| 13/05/2023 | 14,02907448 euros |
| 12/05/2023 | 14,02880969 euros |
| 11/05/2023 | 14,03144713 euros |
| 10/05/2023 | 13,99465754 euros |
| 09/05/2023 | 13,97559403 euros |
| 08/05/2023 | 13,9839453 euros |
| 07/05/2023 | 13,99202093 euros |
| 06/05/2023 | 13,9917601 euros |
| 05/05/2023 | 13,9914987 euros |
| 04/05/2023 | 13,99815005 euros |
| 03/05/2023 | 13,97489255 euros |
| 02/05/2023 | 13,97394481 euros |
| 01/05/2023 | 13,99303411 euros |
| 30/04/2023 | 13,98472659 euros |
| 29/04/2023 | 13,98444589 euros |
| 28/04/2023 | 13,98365858 euros |
| 27/04/2023 | 13,91087003 euros |
| 26/04/2023 | 13,90437424 euros |
| 25/04/2023 | 13,92656479 euros |
| 24/04/2023 | 13,91321593 euros |
| 23/04/2023 | 13,92421426 euros |
| 22/04/2023 | 13,9239264 euros |
| 21/04/2023 | 13,92363818 euros |
| 20/04/2023 | 13,93107976 euros |
| 19/04/2023 | 13,92636198 euros |
| 18/04/2023 | 13,94644871 euros |
| 17/04/2023 | 13,95126753 euros |
| 16/04/2023 | 13,93985381 euros |
| 15/04/2023 | 13,9395707 euros |
| 14/04/2023 | 13,93928615 euros |
| 13/04/2023 | 13,95504079 euros |
| 12/04/2023 | 13,94580083 euros |
| 11/04/2023 | 13,98369434 euros |
| 10/04/2023 | 14,01764684 euros |
| 09/04/2023 | 14,00263232 euros |
| 08/04/2023 | 14,00236664 euros |
| 07/04/2023 | 14,00210096 euros |
| 06/04/2023 | 14,00158522 euros |
| 05/04/2023 | 14,0102657 euros |
| 04/04/2023 | 13,98058059 euros |
| 03/04/2023 | 14,00059464 euros |
| 02/04/2023 | 13,98550825 euros |
| 01/04/2023 | 13,985235 euros |