Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/03/2023 | 11,52244772 euros |
23/03/2023 | 11,49032347 euros |
22/03/2023 | 11,43743429 euros |
21/03/2023 | 11,51422443 euros |
20/03/2023 | 11,51686447 euros |
19/03/2023 | 11,51339887 euros |
18/03/2023 | 11,51362669 euros |
17/03/2023 | 11,51385485 euros |
16/03/2023 | 11,53599745 euros |
15/03/2023 | 11,52294264 euros |
14/03/2023 | 11,44377007 euros |
13/03/2023 | 11,46507922 euros |
12/03/2023 | 11,48476634 euros |
11/03/2023 | 11,4849845 euros |
10/03/2023 | 11,48520241 euros |
09/03/2023 | 11,55572704 euros |
08/03/2023 | 11,59906565 euros |
07/03/2023 | 11,59826045 euros |
06/03/2023 | 11,60692865 euros |
05/03/2023 | 11,6213589 euros |
04/03/2023 | 11,62157316 euros |
03/03/2023 | 11,62178818 euros |
02/03/2023 | 11,57699238 euros |
01/03/2023 | 11,54338779 euros |
28/02/2023 | 11,59823016 euros |
27/02/2023 | 11,62570673 euros |
26/02/2023 | 11,64586808 euros |
25/02/2023 | 11,64608728 euros |
24/02/2023 | 11,64630569 euros |
23/02/2023 | 11,71063672 euros |
22/02/2023 | 11,68219106 euros |
21/02/2023 | 11,67662464 euros |
20/02/2023 | 11,75982679 euros |
19/02/2023 | 11,7541394 euros |
18/02/2023 | 11,754371 euros |
17/02/2023 | 11,75460245 euros |
16/02/2023 | 11,77491184 euros |
15/02/2023 | 11,81081961 euros |
14/02/2023 | 11,782443 euros |
13/02/2023 | 11,80953123 euros |
12/02/2023 | 11,80694234 euros |
11/02/2023 | 11,80717774 euros |
10/02/2023 | 11,80741354 euros |
09/02/2023 | 11,83507937 euros |
08/02/2023 | 11,84402445 euros |
07/02/2023 | 11,88366858 euros |
06/02/2023 | 11,87914516 euros |
05/02/2023 | 11,94515682 euros |
04/02/2023 | 11,94540924 euros |
03/02/2023 | 11,94566209 euros |