Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/10/2020 | 14,85856966 euros |
27/10/2020 | 14,94343854 euros |
26/10/2020 | 14,96005326 euros |
25/10/2020 | 15,01189453 euros |
24/10/2020 | 15,01199372 euros |
23/10/2020 | 15,01209247 euros |
22/10/2020 | 14,98921897 euros |
21/10/2020 | 15,00160852 euros |
20/10/2020 | 15,03631269 euros |
19/10/2020 | 15,04919537 euros |
18/10/2020 | 15,05516018 euros |
17/10/2020 | 15,05526456 euros |
16/10/2020 | 15,05536992 euros |
15/10/2020 | 15,0130438 euros |
14/10/2020 | 15,06890296 euros |
13/10/2020 | 15,06515471 euros |
12/10/2020 | 15,07601978 euros |
11/10/2020 | 15,05598717 euros |
10/10/2020 | 15,05606554 euros |
09/10/2020 | 15,05614291 euros |
08/10/2020 | 15,0396889 euros |
07/10/2020 | 15,01583973 euros |
06/10/2020 | 15,01563873 euros |
05/10/2020 | 14,9996267 euros |
04/10/2020 | 14,9766114 euros |
03/10/2020 | 14,97668152 euros |
02/10/2020 | 14,97675221 euros |
01/10/2020 | 14,97408034 euros |
30/09/2020 | 14,9625449 euros |
29/09/2020 | 14,97208533 euros |
28/09/2020 | 14,97257022 euros |
27/09/2020 | 14,91613246 euros |
26/09/2020 | 14,91620997 euros |
25/09/2020 | 14,91628608 euros |
24/09/2020 | 14,93877741 euros |
23/09/2020 | 14,96416115 euros |
22/09/2020 | 14,95343985 euros |
21/09/2020 | 14,95203899 euros |
20/09/2020 | 15,03790209 euros |
19/09/2020 | 15,03797409 euros |
18/09/2020 | 15,0380459 euros |
17/09/2020 | 15,05324244 euros |
16/09/2020 | 15,06412569 euros |
15/09/2020 | 15,05728898 euros |
14/09/2020 | 15,04551665 euros |
13/09/2020 | 15,03892909 euros |
12/09/2020 | 15,03900369 euros |
11/09/2020 | 15,03907688 euros |
10/09/2020 | 15,02968879 euros |
09/09/2020 | 15,04397803 euros |