Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/04/2023 | 13,41320817 euros |
| 21/04/2023 | 13,41365433 euros |
| 20/04/2023 | 13,39631429 euros |
| 19/04/2023 | 13,44250199 euros |
| 18/04/2023 | 13,45698422 euros |
| 17/04/2023 | 13,49109585 euros |
| 16/04/2023 | 13,41597633 euros |
| 15/04/2023 | 13,41644056 euros |
| 14/04/2023 | 13,41690439 euros |
| 13/04/2023 | 13,40673525 euros |
| 12/04/2023 | 13,36458129 euros |
| 11/04/2023 | 13,43705674 euros |
| 10/04/2023 | 13,40454661 euros |
| 09/04/2023 | 13,35350458 euros |
| 08/04/2023 | 13,35399356 euros |
| 07/04/2023 | 13,35448258 euros |
| 06/04/2023 | 13,35455719 euros |
| 05/04/2023 | 13,37041701 euros |
| 04/04/2023 | 13,38919721 euros |
| 03/04/2023 | 13,4584057 euros |
| 02/04/2023 | 13,50329363 euros |
| 01/04/2023 | 13,50378962 euros |
| 31/03/2023 | 13,50429993 euros |
| 30/03/2023 | 13,35815537 euros |
| 29/03/2023 | 13,3355666 euros |
| 28/03/2023 | 13,24967381 euros |
| 27/03/2023 | 13,31191694 euros |
| 26/03/2023 | 13,26322676 euros |
| 25/03/2023 | 13,2637335 euros |
| 24/03/2023 | 13,26423927 euros |
| 23/03/2023 | 13,21873664 euros |
| 22/03/2023 | 13,18919661 euros |
| 21/03/2023 | 13,33703165 euros |
| 20/03/2023 | 13,29226101 euros |
| 19/03/2023 | 13,26731139 euros |
| 18/03/2023 | 13,26780882 euros |
| 17/03/2023 | 13,26830632 euros |
| 16/03/2023 | 13,37332723 euros |
| 15/03/2023 | 13,28829193 euros |
| 14/03/2023 | 13,268862 euros |
| 13/03/2023 | 13,21480379 euros |
| 12/03/2023 | 13,33202854 euros |
| 11/03/2023 | 13,33252031 euros |
| 10/03/2023 | 13,33301177 euros |
| 09/03/2023 | 13,55285822 euros |
| 08/03/2023 | 13,65765978 euros |
| 07/03/2023 | 13,66784907 euros |
| 06/03/2023 | 13,70212558 euros |
| 05/03/2023 | 13,7300268 euros |
| 04/03/2023 | 13,73054072 euros |