Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/06/2023 | 13,38669832 euros |
| 04/06/2023 | 13,40535492 euros |
| 03/06/2023 | 13,40515198 euros |
| 02/06/2023 | 13,40495189 euros |
| 01/06/2023 | 13,38250286 euros |
| 31/05/2023 | 13,36669808 euros |
| 30/05/2023 | 13,33092821 euros |
| 29/05/2023 | 13,30333458 euros |
| 28/05/2023 | 13,26826348 euros |
| 27/05/2023 | 13,26804053 euros |
| 26/05/2023 | 13,26781749 euros |
| 25/05/2023 | 13,27752647 euros |
| 24/05/2023 | 13,30286936 euros |
| 23/05/2023 | 13,32498174 euros |
| 22/05/2023 | 13,33036876 euros |
| 21/05/2023 | 13,33396949 euros |
| 20/05/2023 | 13,33376962 euros |
| 19/05/2023 | 13,33357066 euros |
| 18/05/2023 | 13,3216692 euros |
| 17/05/2023 | 13,33176236 euros |
| 16/05/2023 | 13,33502885 euros |
| 15/05/2023 | 13,37176831 euros |
| 14/05/2023 | 13,37571377 euros |
| 13/05/2023 | 13,37553499 euros |
| 12/05/2023 | 13,37535575 euros |
| 11/05/2023 | 13,37794365 euros |
| 10/05/2023 | 13,34294065 euros |
| 09/05/2023 | 13,32483775 euros |
| 08/05/2023 | 13,33287308 euros |
| 07/05/2023 | 13,3406456 euros |
| 06/05/2023 | 13,34046979 euros |
| 05/05/2023 | 13,34029374 euros |
| 04/05/2023 | 13,34670832 euros |
| 03/05/2023 | 13,32460595 euros |
| 02/05/2023 | 13,3237751 euros |
| 01/05/2023 | 13,34204911 euros |
| 30/04/2023 | 13,33420092 euros |
| 29/04/2023 | 13,33400612 euros |
| 28/04/2023 | 13,33332851 euros |
| 27/04/2023 | 13,26399772 euros |
| 26/04/2023 | 13,25787667 euros |
| 25/04/2023 | 13,27910832 euros |
| 24/04/2023 | 13,26645247 euros |
| 23/04/2023 | 13,27701206 euros |
| 22/04/2023 | 13,27681012 euros |
| 21/04/2023 | 13,2766078 euros |
| 20/04/2023 | 13,28377618 euros |
| 19/04/2023 | 13,27935018 euros |
| 18/04/2023 | 13,29857644 euros |
| 17/04/2023 | 13,30324426 euros |