Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/09/2020 | 15,00681216 euros |
07/09/2020 | 15,03874631 euros |
06/09/2020 | 15,00596681 euros |
05/09/2020 | 15,006041 euros |
04/09/2020 | 15,00611594 euros |
03/09/2020 | 15,03769379 euros |
02/09/2020 | 15,05619024 euros |
01/09/2020 | 15,00599569 euros |
31/08/2020 | 15,00098746 euros |
30/08/2020 | 15,02711922 euros |
29/08/2020 | 15,02719811 euros |
28/08/2020 | 15,02727801 euros |
27/08/2020 | 15,03350117 euros |
26/08/2020 | 15,04822045 euros |
25/08/2020 | 15,03033194 euros |
24/08/2020 | 15,04767458 euros |
23/08/2020 | 14,99954729 euros |
22/08/2020 | 14,9996258 euros |
21/08/2020 | 14,99970386 euros |
20/08/2020 | 15,00794957 euros |
19/08/2020 | 15,03595743 euros |
18/08/2020 | 15,01479217 euros |
17/08/2020 | 15,02309114 euros |
16/08/2020 | 15,01037738 euros |
15/08/2020 | 15,01044815 euros |
14/08/2020 | 15,01051837 euros |
13/08/2020 | 15,03822149 euros |
12/08/2020 | 15,06001255 euros |
11/08/2020 | 15,04082197 euros |
10/08/2020 | 15,00106398 euros |
09/08/2020 | 14,98551802 euros |
08/08/2020 | 14,98558706 euros |
07/08/2020 | 14,98565613 euros |
06/08/2020 | 14,98083633 euros |
05/08/2020 | 14,98792392 euros |
04/08/2020 | 14,97730156 euros |
03/08/2020 | 14,96326633 euros |
02/08/2020 | 14,91807566 euros |
01/08/2020 | 14,91814113 euros |
31/07/2020 | 14,91823544 euros |
30/07/2020 | 14,93756487 euros |
29/07/2020 | 14,99799088 euros |
28/07/2020 | 14,99897596 euros |
27/07/2020 | 15,00140617 euros |
26/07/2020 | 15,00009623 euros |
25/07/2020 | 15,00016194 euros |
24/07/2020 | 15,00022811 euros |
23/07/2020 | 15,05784504 euros |
22/07/2020 | 15,04796543 euros |
21/07/2020 | 15,06065856 euros |