Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
08/09/2020 | 15,93000254 euros |
07/09/2020 | 15,96374863 euros |
06/09/2020 | 15,9288006 euros |
05/09/2020 | 15,92872703 euros |
04/09/2020 | 15,92865382 euros |
03/09/2020 | 15,96202017 euros |
02/09/2020 | 15,98149997 euros |
01/09/2020 | 15,9280676 euros |
31/08/2020 | 15,92259935 euros |
30/08/2020 | 15,95018403 euros |
29/08/2020 | 15,95011524 euros |
28/08/2020 | 15,95004732 euros |
27/08/2020 | 15,95649993 euros |
26/08/2020 | 15,97197021 euros |
25/08/2020 | 15,9528311 euros |
24/08/2020 | 15,97108547 euros |
23/08/2020 | 15,91985258 euros |
22/08/2020 | 15,91978365 euros |
21/08/2020 | 15,9197143 euros |
20/08/2020 | 15,92831348 euros |
19/08/2020 | 15,95788635 euros |
18/08/2020 | 15,9352709 euros |
17/08/2020 | 15,9439262 euros |
16/08/2020 | 15,93028081 euros |
15/08/2020 | 15,93020358 euros |
14/08/2020 | 15,93012579 euros |
13/08/2020 | 15,95937335 euros |
12/08/2020 | 15,98234641 euros |
11/08/2020 | 15,96182793 euros |
10/08/2020 | 15,9194832 euros |
09/08/2020 | 15,90283337 euros |
08/08/2020 | 15,90275456 euros |
07/08/2020 | 15,90267577 euros |
06/08/2020 | 15,89740903 euros |
05/08/2020 | 15,90477818 euros |
04/08/2020 | 15,89335414 euros |
03/08/2020 | 15,87830866 euros |
02/08/2020 | 15,83020309 euros |
01/08/2020 | 15,83012118 euros |
31/07/2020 | 15,83006988 euros |
30/07/2020 | 15,85042936 euros |
29/07/2020 | 15,91439572 euros |
28/07/2020 | 15,91528864 euros |
27/07/2020 | 15,91771511 euros |
26/07/2020 | 15,91617294 euros |
25/07/2020 | 15,91609046 euros |
24/07/2020 | 15,9160085 euros |
23/07/2020 | 15,97699023 euros |
22/07/2020 | 15,96635488 euros |
21/07/2020 | 15,97966973 euros |