Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
04/08/2020 | 14,58625101 euros |
03/08/2020 | 14,54762742 euros |
02/08/2020 | 14,44410833 euros |
01/08/2020 | 14,44483012 euros |
31/07/2020 | 14,44555266 euros |
30/07/2020 | 14,44328338 euros |
29/07/2020 | 14,50526512 euros |
28/07/2020 | 14,43149911 euros |
27/07/2020 | 14,47828158 euros |
26/07/2020 | 14,3905977 euros |
25/07/2020 | 14,39129179 euros |
24/07/2020 | 14,39198703 euros |
23/07/2020 | 14,50261715 euros |
22/07/2020 | 14,58678054 euros |
21/07/2020 | 14,59655007 euros |
20/07/2020 | 14,55824042 euros |
19/07/2020 | 14,46316862 euros |
18/07/2020 | 14,46386369 euros |
17/07/2020 | 14,46455962 euros |
16/07/2020 | 14,41476526 euros |
15/07/2020 | 14,49132899 euros |
14/07/2020 | 14,35413578 euros |
13/07/2020 | 14,29745865 euros |
12/07/2020 | 14,32296267 euros |
11/07/2020 | 14,32364901 euros |
10/07/2020 | 14,32433639 euros |
09/07/2020 | 14,24788835 euros |
08/07/2020 | 14,3015277 euros |
07/07/2020 | 14,26228878 euros |
06/07/2020 | 14,36213962 euros |
05/07/2020 | 14,19763463 euros |
04/07/2020 | 14,19829934 euros |
03/07/2020 | 14,19896698 euros |
02/07/2020 | 14,2109248 euros |
01/07/2020 | 14,10415568 euros |
30/06/2020 | 14,08079412 euros |
29/06/2020 | 13,99055347 euros |
28/06/2020 | 13,90320301 euros |
27/06/2020 | 13,90386466 euros |
26/06/2020 | 13,90452852 euros |
25/06/2020 | 14,04160236 euros |
24/06/2020 | 13,99622008 euros |
23/06/2020 | 14,21408356 euros |
22/06/2020 | 14,16073986 euros |
21/06/2020 | 14,07873115 euros |
20/06/2020 | 14,079399 euros |
19/06/2020 | 14,08006923 euros |
18/06/2020 | 14,12430378 euros |
17/06/2020 | 14,14839276 euros |
16/06/2020 | 14,16336156 euros |