Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2023 | 14,00059464 euros |
| 02/04/2023 | 13,98550825 euros |
| 01/04/2023 | 13,985235 euros |
| 31/03/2023 | 13,98496279 euros |
| 30/03/2023 | 13,92894153 euros |
| 29/03/2023 | 13,94358053 euros |
| 28/03/2023 | 13,92673578 euros |
| 27/03/2023 | 13,96308416 euros |
| 26/03/2023 | 13,98254427 euros |
| 25/03/2023 | 13,98230971 euros |
| 24/03/2023 | 13,98207279 euros |
| 23/03/2023 | 13,95030835 euros |
| 22/03/2023 | 13,89152777 euros |
| 21/03/2023 | 13,94115846 euros |
| 20/03/2023 | 13,95398171 euros |
| 19/03/2023 | 13,95640993 euros |
| 18/03/2023 | 13,95618553 euros |
| 17/03/2023 | 13,95596163 euros |
| 16/03/2023 | 13,95219971 euros |
| 15/03/2023 | 13,96850019 euros |
| 14/03/2023 | 13,87260624 euros |
| 13/03/2023 | 13,91892746 euros |
| 12/03/2023 | 13,8967163 euros |
| 11/03/2023 | 13,89647126 euros |
| 10/03/2023 | 13,89622478 euros |
| 09/03/2023 | 13,91069377 euros |
| 08/03/2023 | 13,93360348 euros |
| 07/03/2023 | 13,92930242 euros |
| 06/03/2023 | 13,93151009 euros |
| 05/03/2023 | 13,94279944 euros |
| 04/03/2023 | 13,94253389 euros |
| 03/03/2023 | 13,94226856 euros |
| 02/03/2023 | 13,91890261 euros |
| 01/03/2023 | 13,90301947 euros |
| 28/02/2023 | 13,94659882 euros |
| 27/02/2023 | 13,9700151 euros |
| 26/02/2023 | 13,99209694 euros |
| 25/02/2023 | 13,99184596 euros |
| 24/02/2023 | 13,99159301 euros |
| 23/02/2023 | 14,04009919 euros |
| 22/02/2023 | 14,01602918 euros |
| 21/02/2023 | 14,01058007 euros |
| 20/02/2023 | 14,07197519 euros |
| 19/02/2023 | 14,07044388 euros |
| 18/02/2023 | 14,0702091 euros |
| 17/02/2023 | 14,06997396 euros |
| 16/02/2023 | 14,07634523 euros |
| 15/02/2023 | 14,09717919 euros |
| 14/02/2023 | 14,08733488 euros |
| 13/02/2023 | 14,11390678 euros |