Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2024 | 5,21728237 euros |
| 30/03/2024 | 5,21726232 euros |
| 29/03/2024 | 5,21724227 euros |
| 28/03/2024 | 5,21722256 euros |
| 27/03/2024 | 5,20849965 euros |
| 26/03/2024 | 5,19213092 euros |
| 25/03/2024 | 5,18750451 euros |
| 24/03/2024 | 5,20458938 euros |
| 23/03/2024 | 5,20456921 euros |
| 22/03/2024 | 5,20455031 euros |
| 21/03/2024 | 5,1983851 euros |
| 20/03/2024 | 5,16437188 euros |
| 19/03/2024 | 5,16018286 euros |
| 18/03/2024 | 5,1567868 euros |
| 17/03/2024 | 5,14565933 euros |
| 16/03/2024 | 5,14564684 euros |
| 15/03/2024 | 5,14563584 euros |
| 14/03/2024 | 5,16495099 euros |
| 13/03/2024 | 5,17442551 euros |
| 12/03/2024 | 5,18046901 euros |
| 11/03/2024 | 5,16758429 euros |
| 10/03/2024 | 5,17963138 euros |
| 09/03/2024 | 5,17961922 euros |
| 08/03/2024 | 5,17960837 euros |
| 07/03/2024 | 5,17109319 euros |
| 06/03/2024 | 5,15200956 euros |
| 05/03/2024 | 5,14498515 euros |
| 04/03/2024 | 5,15635842 euros |
| 03/03/2024 | 5,15752293 euros |
| 02/03/2024 | 5,15751227 euros |
| 01/03/2024 | 5,1575014 euros |
| 29/02/2024 | 5,14401106 euros |
| 28/02/2024 | 5,12657057 euros |
| 27/02/2024 | 5,14055673 euros |
| 26/02/2024 | 5,13557943 euros |
| 25/02/2024 | 5,14905382 euros |
| 24/02/2024 | 5,14903939 euros |
| 23/02/2024 | 5,14902518 euros |
| 22/02/2024 | 5,13716927 euros |
| 21/02/2024 | 5,11385286 euros |
| 20/02/2024 | 5,12869281 euros |
| 19/02/2024 | 5,13451513 euros |
| 18/02/2024 | 5,13752829 euros |
| 17/02/2024 | 5,13751159 euros |
| 16/02/2024 | 5,13749623 euros |
| 15/02/2024 | 5,14683169 euros |
| 14/02/2024 | 5,12562332 euros |
| 13/02/2024 | 5,10100028 euros |
| 12/02/2024 | 5,12673141 euros |
| 11/02/2024 | 5,11388516 euros |