Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2023 | 13,46691454 euros |
| 11/02/2023 | 13,46677583 euros |
| 10/02/2023 | 13,46663672 euros |
| 09/02/2023 | 13,49655927 euros |
| 08/02/2023 | 13,49281975 euros |
| 07/02/2023 | 13,51995251 euros |
| 06/02/2023 | 13,52251334 euros |
| 05/02/2023 | 13,57801287 euros |
| 04/02/2023 | 13,57789932 euros |
| 03/02/2023 | 13,57778629 euros |
| 02/02/2023 | 13,60967822 euros |
| 01/02/2023 | 13,46640938 euros |
| 31/01/2023 | 13,45838959 euros |
| 30/01/2023 | 13,43769848 euros |
| 29/01/2023 | 13,47701378 euros |
| 28/01/2023 | 13,47687053 euros |
| 27/01/2023 | 13,47672582 euros |
| 26/01/2023 | 13,47091382 euros |
| 25/01/2023 | 13,46319095 euros |
| 24/01/2023 | 13,48080546 euros |
| 23/01/2023 | 13,48035629 euros |
| 22/01/2023 | 13,46514561 euros |
| 21/01/2023 | 13,46501216 euros |
| 20/01/2023 | 13,46487893 euros |
| 19/01/2023 | 13,48313811 euros |
| 18/01/2023 | 13,52837281 euros |
| 17/01/2023 | 13,5212062 euros |
| 16/01/2023 | 13,48386007 euros |
| 15/01/2023 | 13,47462174 euros |
| 14/01/2023 | 13,47448419 euros |
| 13/01/2023 | 13,47434539 euros |
| 12/01/2023 | 13,45792878 euros |
| 11/01/2023 | 13,43116308 euros |
| 10/01/2023 | 13,37029343 euros |
| 09/01/2023 | 13,38277973 euros |
| 08/01/2023 | 13,38179111 euros |
| 07/01/2023 | 13,38162867 euros |
| 06/01/2023 | 13,38146622 euros |
| 05/01/2023 | 13,34506244 euros |
| 04/01/2023 | 13,3782732 euros |
| 03/01/2023 | 13,3285934 euros |
| 02/01/2023 | 13,27311645 euros |
| 01/01/2023 | 13,23953796 euros |
| 31/12/2022 | 13,23935406 euros |
| 30/12/2022 | 13,23916593 euros |
| 29/12/2022 | 13,2863658 euros |
| 28/12/2022 | 13,25225967 euros |
| 27/12/2022 | 13,26286273 euros |
| 26/12/2022 | 13,29738274 euros |
| 25/12/2022 | 13,29469087 euros |