Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/04/2023 | 4,66251298 euros |
| 21/04/2023 | 4,66262688 euros |
| 20/04/2023 | 4,65655837 euros |
| 19/04/2023 | 4,6725718 euros |
| 18/04/2023 | 4,67756435 euros |
| 17/04/2023 | 4,68937979 euros |
| 16/04/2023 | 4,66322754 euros |
| 15/04/2023 | 4,6633475 euros |
| 14/04/2023 | 4,66346516 euros |
| 13/04/2023 | 4,65988934 euros |
| 12/04/2023 | 4,64519653 euros |
| 11/04/2023 | 4,67034592 euros |
| 10/04/2023 | 4,65900495 euros |
| 09/04/2023 | 4,64122319 euros |
| 08/04/2023 | 4,64135181 euros |
| 07/04/2023 | 4,64148043 euros |
| 06/04/2023 | 4,64146516 euros |
| 05/04/2023 | 4,64693602 euros |
| 04/04/2023 | 4,65342221 euros |
| 03/04/2023 | 4,67743428 euros |
| 02/04/2023 | 4,69299331 euros |
| 01/04/2023 | 4,69312403 euros |
| 31/03/2023 | 4,69325979 euros |
| 30/03/2023 | 4,64242801 euros |
| 29/03/2023 | 4,63453643 euros |
| 28/03/2023 | 4,60464502 euros |
| 27/03/2023 | 4,62623514 euros |
| 26/03/2023 | 4,60927592 euros |
| 25/03/2023 | 4,60941099 euros |
| 24/03/2023 | 4,60954591 euros |
| 23/03/2023 | 4,5936921 euros |
| 22/03/2023 | 4,58338587 euros |
| 21/03/2023 | 4,63471885 euros |
| 20/03/2023 | 4,61911958 euros |
| 19/03/2023 | 4,61040843 euros |
| 18/03/2023 | 4,61054023 euros |
| 17/03/2023 | 4,61067212 euros |
| 16/03/2023 | 4,64712523 euros |
| 15/03/2023 | 4,61753514 euros |
| 14/03/2023 | 4,61074247 euros |
| 13/03/2023 | 4,59191716 euros |
| 12/03/2023 | 4,63260949 euros |
| 11/03/2023 | 4,63273912 euros |
| 10/03/2023 | 4,63286724 euros |
| 09/03/2023 | 4,7092163 euros |
| 08/03/2023 | 4,7455896 euros |
| 07/03/2023 | 4,74908791 euros |
| 06/03/2023 | 4,76095552 euros |
| 05/03/2023 | 4,77060775 euros |
| 04/03/2023 | 4,77074397 euros |