Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/02/2023 | 11,96943418 euros |
01/02/2023 | 11,79595719 euros |
31/01/2023 | 11,78355087 euros |
30/01/2023 | 11,75852287 euros |
29/01/2023 | 11,80486637 euros |
28/01/2023 | 11,80511367 euros |
27/01/2023 | 11,80535974 euros |
26/01/2023 | 11,78599313 euros |
25/01/2023 | 11,7583804 euros |
24/01/2023 | 11,79569677 euros |
23/01/2023 | 11,80727806 euros |
22/01/2023 | 11,76507581 euros |
21/01/2023 | 11,76531923 euros |
20/01/2023 | 11,76556349 euros |
19/01/2023 | 11,76266467 euros |
18/01/2023 | 11,83109034 euros |
17/01/2023 | 11,83939375 euros |
16/01/2023 | 11,80040041 euros |
15/01/2023 | 11,78193114 euros |
14/01/2023 | 11,78217121 euros |
13/01/2023 | 11,78241039 euros |
12/01/2023 | 11,75899121 euros |
11/01/2023 | 11,73659494 euros |
10/01/2023 | 11,65615433 euros |
09/01/2023 | 11,66163125 euros |
08/01/2023 | 11,65161779 euros |
07/01/2023 | 11,65184573 euros |
06/01/2023 | 11,65207437 euros |
05/01/2023 | 11,61162507 euros |
04/01/2023 | 11,66178647 euros |
03/01/2023 | 11,60121629 euros |
02/01/2023 | 11,5270152 euros |
01/01/2023 | 11,49600496 euros |
31/12/2022 | 11,49622082 euros |
30/12/2022 | 11,49643768 euros |
29/12/2022 | 11,55615435 euros |
28/12/2022 | 11,5026096 euros |
27/12/2022 | 11,52643626 euros |
26/12/2022 | 11,56063303 euros |
25/12/2022 | 11,55534129 euros |
24/12/2022 | 11,55556913 euros |
23/12/2022 | 11,5557981 euros |
22/12/2022 | 11,57023888 euros |
21/12/2022 | 11,62770364 euros |
20/12/2022 | 11,58795083 euros |
19/12/2022 | 11,63534365 euros |
18/12/2022 | 11,66487397 euros |
17/12/2022 | 11,66512899 euros |
16/12/2022 | 11,66538402 euros |
15/12/2022 | 11,75657365 euros |