Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/03/2023 | 13,28930542 euros |
| 07/03/2023 | 13,28527589 euros |
| 06/03/2023 | 13,2874541 euros |
| 05/03/2023 | 13,29829419 euros |
| 04/03/2023 | 13,29811357 euros |
| 03/03/2023 | 13,29793317 euros |
| 02/03/2023 | 13,27571957 euros |
| 01/03/2023 | 13,26064284 euros |
| 28/02/2023 | 13,30228136 euros |
| 27/02/2023 | 13,32468871 euros |
| 26/02/2023 | 13,34582342 euros |
| 25/02/2023 | 13,34565694 euros |
| 24/02/2023 | 13,34548864 euros |
| 23/02/2023 | 13,39182809 euros |
| 22/02/2023 | 13,3689425 euros |
| 21/02/2023 | 13,36381799 euros |
| 20/02/2023 | 13,42245229 euros |
| 19/02/2023 | 13,42106498 euros |
| 18/02/2023 | 13,42091436 euros |
| 17/02/2023 | 13,42076339 euros |
| 16/02/2023 | 13,4269141 euros |
| 15/02/2023 | 13,44686035 euros |
| 14/02/2023 | 13,4375436 euros |
| 13/02/2023 | 13,46296343 euros |
| 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 |