Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/08/2020 | 14,24352395 euros |
03/08/2020 | 14,20587587 euros |
02/08/2020 | 14,10485609 euros |
01/08/2020 | 14,10562838 euros |
31/07/2020 | 14,10640137 euros |
30/07/2020 | 14,10425284 euros |
29/07/2020 | 14,16484742 euros |
28/07/2020 | 14,09287999 euros |
27/07/2020 | 14,13863246 euros |
26/07/2020 | 14,05307277 euros |
25/07/2020 | 14,05381778 euros |
24/07/2020 | 14,05456392 euros |
23/07/2020 | 14,16266801 euros |
22/07/2020 | 14,24492667 euros |
21/07/2020 | 14,25453545 euros |
20/07/2020 | 14,21719144 euros |
19/07/2020 | 14,12441438 euros |
18/07/2020 | 14,12516072 euros |
17/07/2020 | 14,12590794 euros |
16/07/2020 | 14,07734671 euros |
15/07/2020 | 14,15218596 euros |
14/07/2020 | 14,01827053 euros |
13/07/2020 | 13,9629863 euros |
12/07/2020 | 13,98796057 euros |
11/07/2020 | 13,98869775 euros |
10/07/2020 | 13,98943596 euros |
09/07/2020 | 13,91484179 euros |
08/07/2020 | 13,96729409 euros |
07/07/2020 | 13,92903883 euros |
06/07/2020 | 14,02662363 euros |
05/07/2020 | 13,86602797 euros |
04/07/2020 | 13,86674346 euros |
03/07/2020 | 13,86746181 euros |
02/07/2020 | 13,87920682 euros |
01/07/2020 | 13,77499583 euros |
30/06/2020 | 13,75224524 euros |
29/06/2020 | 13,66417567 euros |
28/06/2020 | 13,57892789 euros |
27/06/2020 | 13,57963905 euros |
26/06/2020 | 13,58035254 euros |
25/06/2020 | 13,71429538 euros |
24/06/2020 | 13,67003633 euros |
23/06/2020 | 13,88288884 euros |
22/06/2020 | 13,83085446 euros |
21/06/2020 | 13,75082196 euros |
20/06/2020 | 13,75154002 euros |
19/06/2020 | 13,75226044 euros |
18/06/2020 | 13,79553121 euros |
17/06/2020 | 13,81912568 euros |
16/06/2020 | 13,83381264 euros |