Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
26/04/2020 | 15,21024518 euros |
25/04/2020 | 15,21015586 euros |
24/04/2020 | 15,21006733 euros |
23/04/2020 | 15,21833303 euros |
22/04/2020 | 15,17003304 euros |
21/04/2020 | 15,13935976 euros |
20/04/2020 | 15,25386302 euros |
19/04/2020 | 15,26429325 euros |
18/04/2020 | 15,26421365 euros |
17/04/2020 | 15,26413397 euros |
16/04/2020 | 15,19488681 euros |
15/04/2020 | 15,19060781 euros |
14/04/2020 | 15,32135876 euros |
13/04/2020 | 15,28286468 euros |
12/04/2020 | 15,28251921 euros |
11/04/2020 | 15,28240844 euros |
10/04/2020 | 15,28229766 euros |
09/04/2020 | 15,28218694 euros |
08/04/2020 | 15,15070083 euros |
07/04/2020 | 15,14693362 euros |
06/04/2020 | 15,08961204 euros |
05/04/2020 | 14,95102239 euros |
04/04/2020 | 14,95093487 euros |
03/04/2020 | 14,95084785 euros |
02/04/2020 | 14,97792283 euros |
01/04/2020 | 14,96981034 euros |
31/03/2020 | 15,08774071 euros |
30/03/2020 | 15,04717304 euros |
29/03/2020 | 15,02179839 euros |
28/03/2020 | 15,02170533 euros |
27/03/2020 | 15,02201334 euros |
26/03/2020 | 15,14190872 euros |
25/03/2020 | 14,9995671 euros |
24/03/2020 | 14,88543682 euros |
23/03/2020 | 14,62236973 euros |
22/03/2020 | 14,74098295 euros |
21/03/2020 | 14,74086449 euros |
20/03/2020 | 14,7407468 euros |
19/03/2020 | 14,60510873 euros |
18/03/2020 | 14,47929844 euros |
17/03/2020 | 14,72940847 euros |
16/03/2020 | 14,73815393 euros |
15/03/2020 | 15,0548099 euros |
14/03/2020 | 15,05468771 euros |
13/03/2020 | 15,05456358 euros |
12/03/2020 | 15,0631516 euros |
11/03/2020 | 15,63115772 euros |
10/03/2020 | 15,63675261 euros |
09/03/2020 | 15,7264266 euros |
08/03/2020 | 16,11410257 euros |