Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2023 | 11,98525726 euros |
| 02/04/2023 | 11,9896778 euros |
| 01/04/2023 | 11,98980466 euros |
| 31/03/2023 | 11,98993906 euros |
| 30/03/2023 | 11,90855239 euros |
| 29/03/2023 | 11,91400045 euros |
| 28/03/2023 | 11,88108267 euros |
| 27/03/2023 | 11,92621883 euros |
| 26/03/2023 | 11,92738432 euros |
| 25/03/2023 | 11,92752827 euros |
| 24/03/2023 | 11,92767046 euros |
| 23/03/2023 | 11,89432392 euros |
| 22/03/2023 | 11,83948255 euros |
| 21/03/2023 | 11,91887909 euros |
| 20/03/2023 | 11,92151906 euros |
| 19/03/2023 | 11,91783891 euros |
| 18/03/2023 | 11,91798195 euros |
| 17/03/2023 | 11,91812521 euros |
| 16/03/2023 | 11,94095239 euros |
| 15/03/2023 | 11,92734639 euros |
| 14/03/2023 | 11,84530277 euros |
| 13/03/2023 | 11,86726683 euros |
| 12/03/2023 | 11,88755174 euros |
| 11/03/2023 | 11,88768473 euros |
| 10/03/2023 | 11,88781729 euros |
| 09/03/2023 | 11,96072107 euros |
| 08/03/2023 | 12,0054851 euros |
| 07/03/2023 | 12,00455828 euros |
| 06/03/2023 | 12,01343655 euros |
| 05/03/2023 | 12,02827855 euros |
| 04/03/2023 | 12,02840667 euros |
| 03/03/2023 | 12,0285355 euros |
| 02/03/2023 | 11,98207863 euros |
| 01/03/2023 | 11,9472051 euros |
| 28/02/2023 | 12,00387248 euros |
| 27/02/2023 | 12,0322163 euros |
| 26/02/2023 | 12,05298879 euros |
| 25/02/2023 | 12,05312182 euros |
| 24/02/2023 | 12,05325402 euros |
| 23/02/2023 | 12,11973855 euros |
| 22/02/2023 | 12,09020503 euros |
| 21/02/2023 | 12,08435013 euros |
| 20/02/2023 | 12,1703628 euros |
| 19/02/2023 | 12,16438216 euros |
| 18/02/2023 | 12,16452714 euros |
| 17/02/2023 | 12,16467187 euros |
| 16/02/2023 | 12,18559484 euros |
| 15/02/2023 | 12,22265978 euros |
| 14/02/2023 | 12,19319872 euros |
| 13/02/2023 | 12,22113609 euros |