Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
12/11/2020 | 16,13867154 euros |
11/11/2020 | 16,15776547 euros |
10/11/2020 | 16,13471214 euros |
09/11/2020 | 16,11326862 euros |
08/11/2020 | 15,98317703 euros |
07/11/2020 | 15,98314783 euros |
06/11/2020 | 15,98311754 euros |
05/11/2020 | 15,99274737 euros |
04/11/2020 | 15,94649597 euros |
03/11/2020 | 15,89185975 euros |
02/11/2020 | 15,83056456 euros |
01/11/2020 | 15,78261913 euros |
31/10/2020 | 15,78263516 euros |
30/10/2020 | 15,78260358 euros |
29/10/2020 | 15,78520977 euros |
28/10/2020 | 15,78018483 euros |
27/10/2020 | 15,87016537 euros |
26/10/2020 | 15,88765625 euros |
25/10/2020 | 15,94255949 euros |
24/10/2020 | 15,94251237 euros |
23/10/2020 | 15,94246462 euros |
22/10/2020 | 15,91802147 euros |
21/10/2020 | 15,93102672 euros |
20/10/2020 | 15,96772843 euros |
19/10/2020 | 15,98125646 euros |
18/10/2020 | 15,98743781 euros |
17/10/2020 | 15,98739576 euros |
16/10/2020 | 15,98735423 euros |
15/10/2020 | 15,94225599 euros |
14/10/2020 | 16,00141947 euros |
13/10/2020 | 15,99728524 euros |
12/10/2020 | 16,00866948 euros |
11/10/2020 | 15,9872447 euros |
10/10/2020 | 15,98717504 euros |
09/10/2020 | 15,98710434 euros |
08/10/2020 | 15,96948021 euros |
07/10/2020 | 15,94400424 euros |
06/10/2020 | 15,94363811 euros |
05/10/2020 | 15,92648406 euros |
04/10/2020 | 15,90189452 euros |
03/10/2020 | 15,9018169 euros |
02/10/2020 | 15,9017401 euros |
01/10/2020 | 15,89875096 euros |
30/09/2020 | 15,88635146 euros |
29/09/2020 | 15,8963291 euros |
28/09/2020 | 15,89669199 euros |
27/09/2020 | 15,8366194 euros |
26/09/2020 | 15,83655024 euros |
25/09/2020 | 15,83648003 euros |
24/09/2020 | 15,8602074 euros |