Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/07/2020 | 15,03713924 euros |
19/07/2020 | 15,00023633 euros |
18/07/2020 | 15,00030322 euros |
17/07/2020 | 15,00037185 euros |
16/07/2020 | 15,00251324 euros |
15/07/2020 | 14,99904123 euros |
14/07/2020 | 14,94905031 euros |
13/07/2020 | 14,96407744 euros |
12/07/2020 | 14,93756072 euros |
11/07/2020 | 14,93762082 euros |
10/07/2020 | 14,93768019 euros |
09/07/2020 | 14,91865623 euros |
08/07/2020 | 14,93392067 euros |
07/07/2020 | 14,95349299 euros |
06/07/2020 | 14,97701343 euros |
05/07/2020 | 14,92635858 euros |
04/07/2020 | 14,92640484 euros |
03/07/2020 | 14,92645018 euros |
02/07/2020 | 14,94542211 euros |
01/07/2020 | 14,87281205 euros |
30/06/2020 | 14,88731077 euros |
29/06/2020 | 14,88119619 euros |
28/06/2020 | 14,86629569 euros |
27/06/2020 | 14,86635425 euros |
26/06/2020 | 14,86641112 euros |
25/06/2020 | 14,87236537 euros |
24/06/2020 | 14,86368415 euros |
23/06/2020 | 14,92300475 euros |
22/06/2020 | 14,89243876 euros |
21/06/2020 | 14,90242062 euros |
20/06/2020 | 14,90248315 euros |
19/06/2020 | 14,90254439 euros |
18/06/2020 | 14,88643455 euros |
17/06/2020 | 14,90711195 euros |
16/06/2020 | 14,89477169 euros |
15/06/2020 | 14,79716637 euros |
14/06/2020 | 14,80650724 euros |
13/06/2020 | 14,80657293 euros |
12/06/2020 | 14,80663927 euros |
11/06/2020 | 14,78959863 euros |
10/06/2020 | 14,91872279 euros |
09/06/2020 | 14,95194856 euros |
08/06/2020 | 15,01781211 euros |
07/06/2020 | 15,01148715 euros |
06/06/2020 | 15,01156295 euros |
05/06/2020 | 15,011639 euros |
04/06/2020 | 14,89142017 euros |
03/06/2020 | 14,86825153 euros |
02/06/2020 | 14,76627286 euros |
01/06/2020 | 14,69180117 euros |