Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2023 | 11,58196923 euros |
| 30/03/2023 | 11,50344147 euros |
| 29/03/2023 | 11,50879394 euros |
| 28/03/2023 | 11,4770852 euros |
| 27/03/2023 | 11,52077622 euros |
| 26/03/2023 | 11,5219918 euros |
| 25/03/2023 | 11,52222056 euros |
| 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 |