Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/03/2023 | 4,95274766 euros |
| 07/03/2023 | 4,95233836 euros |
| 06/03/2023 | 4,95597399 euros |
| 05/03/2023 | 4,96206974 euros |
| 04/03/2023 | 4,96209549 euros |
| 03/03/2023 | 4,96212105 euros |
| 02/03/2023 | 4,94292928 euros |
| 01/03/2023 | 4,92851601 euros |
| 28/02/2023 | 4,95186572 euros |
| 27/02/2023 | 4,96353112 euros |
| 26/02/2023 | 4,97207303 euros |
| 25/02/2023 | 4,97210074 euros |
| 24/02/2023 | 4,97212728 euros |
| 23/02/2023 | 4,99952577 euros |
| 22/02/2023 | 4,98731527 euros |
| 21/02/2023 | 4,98487291 euros |
| 20/02/2023 | 5,02032626 euros |
| 19/02/2023 | 5,01783181 euros |
| 18/02/2023 | 5,0178642 euros |
| 17/02/2023 | 5,01789656 euros |
| 16/02/2023 | 5,02649983 euros |
| 15/02/2023 | 5,04176198 euros |
| 14/02/2023 | 5,02958249 euros |
| 13/02/2023 | 5,04107891 euros |
| 12/02/2023 | 5,03990703 euros |
| 11/02/2023 | 5,03994074 euros |
| 10/02/2023 | 5,03997465 euros |
| 09/02/2023 | 5,05171685 euros |
| 08/02/2023 | 5,05546804 euros |
| 07/02/2023 | 5,07232244 euros |
| 06/02/2023 | 5,07032454 euros |
| 05/02/2023 | 5,09843247 euros |
| 04/02/2023 | 5,09847266 euros |
| 03/02/2023 | 5,09851305 euros |
| 02/02/2023 | 5,10859128 euros |
| 01/02/2023 | 5,03448408 euros |
| 31/01/2023 | 5,02912249 euros |
| 30/01/2023 | 5,01837428 euros |
| 29/01/2023 | 5,03808629 euros |
| 28/01/2023 | 5,03812508 euros |
| 27/01/2023 | 5,03816336 euros |
| 26/01/2023 | 5,02983168 euros |
| 25/01/2023 | 5,01798111 euros |
| 24/01/2023 | 5,03383949 euros |
| 23/01/2023 | 5,03871508 euros |
| 22/01/2023 | 5,0206389 euros |
| 21/01/2023 | 5,02067626 euros |
| 20/01/2023 | 5,02071399 euros |
| 19/01/2023 | 5,01941049 euros |
| 18/01/2023 | 5,04854248 euros |