Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2023 | 14,30040216 euros |
| 02/04/2023 | 14,28493418 euros |
| 01/04/2023 | 14,28459655 euros |
| 31/03/2023 | 14,28426013 euros |
| 30/03/2023 | 14,22697996 euros |
| 29/03/2023 | 14,24187396 euros |
| 28/03/2023 | 14,22461081 euros |
| 27/03/2023 | 14,26167839 euros |
| 26/03/2023 | 14,28149612 euros |
| 25/03/2023 | 14,28119803 euros |
| 24/03/2023 | 14,28089777 euros |
| 23/03/2023 | 14,24839625 euros |
| 22/03/2023 | 14,18830178 euros |
| 21/03/2023 | 14,23893433 euros |
| 20/03/2023 | 14,25197228 euros |
| 19/03/2023 | 14,25439395 euros |
| 18/03/2023 | 14,25410636 euros |
| 17/03/2023 | 14,25381917 euros |
| 16/03/2023 | 14,2499188 euros |
| 15/03/2023 | 14,26650806 euros |
| 14/03/2023 | 14,16851198 euros |
| 13/03/2023 | 14,21576239 euros |
| 12/03/2023 | 14,1930194 euros |
| 11/03/2023 | 14,19271098 euros |
| 10/03/2023 | 14,19240072 euros |
| 09/03/2023 | 14,2071201 euros |
| 08/03/2023 | 14,23045988 euros |
| 07/03/2023 | 14,22600914 euros |
| 06/03/2023 | 14,22820574 euros |
| 05/03/2023 | 14,23967716 euros |
| 04/03/2023 | 14,23934762 euros |
| 03/03/2023 | 14,23901851 euros |
| 02/03/2023 | 14,21509648 euros |
| 01/03/2023 | 14,19881735 euros |
| 28/02/2023 | 14,24326563 euros |
| 27/02/2023 | 14,26712177 euros |
| 26/02/2023 | 14,28961468 euros |
| 25/02/2023 | 14,28929982 euros |
| 24/02/2023 | 14,28898316 euros |
| 23/02/2023 | 14,33846162 euros |
| 22/02/2023 | 14,31382164 euros |
| 21/02/2023 | 14,30819836 euros |
| 20/02/2023 | 14,37083877 euros |
| 19/02/2023 | 14,36921607 euros |
| 18/02/2023 | 14,36891743 euros |
| 17/02/2023 | 14,36861851 euros |
| 16/02/2023 | 14,37506615 euros |
| 15/02/2023 | 14,39628337 euros |
| 14/02/2023 | 14,38617137 euros |
| 13/02/2023 | 14,41324801 euros |