Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
20/02/2021 | 16,2829094 euros |
19/02/2021 | 16,28371226 euros |
18/02/2021 | 16,2781646 euros |
17/02/2021 | 16,36465534 euros |
16/02/2021 | 16,39607324 euros |
15/02/2021 | 16,3888456 euros |
14/02/2021 | 16,36102572 euros |
13/02/2021 | 16,36184611 euros |
12/02/2021 | 16,36266786 euros |
11/02/2021 | 16,30937728 euros |
10/02/2021 | 16,28205542 euros |
09/02/2021 | 16,28087367 euros |
08/02/2021 | 16,29123873 euros |
07/02/2021 | 16,20103858 euros |
06/02/2021 | 16,20186122 euros |
05/02/2021 | 16,20268545 euros |
04/02/2021 | 16,15725575 euros |
03/02/2021 | 16,06144467 euros |
02/02/2021 | 16,02798476 euros |
01/02/2021 | 15,87458725 euros |
31/01/2021 | 15,68404185 euros |
30/01/2021 | 15,68483473 euros |
29/01/2021 | 15,68562967 euros |
28/01/2021 | 15,91284016 euros |
27/01/2021 | 15,85012446 euros |
26/01/2021 | 16,0981246 euros |
25/01/2021 | 16,11110951 euros |
24/01/2021 | 16,0872913 euros |
23/01/2021 | 16,08810481 euros |
22/01/2021 | 16,08892024 euros |
21/01/2021 | 16,13280623 euros |
20/01/2021 | 16,13242137 euros |
19/01/2021 | 15,99700417 euros |
18/01/2021 | 15,92878457 euros |
17/01/2021 | 15,92845691 euros |
16/01/2021 | 15,92926152 euros |
15/01/2021 | 15,93006783 euros |
14/01/2021 | 16,02748233 euros |
13/01/2021 | 16,03109304 euros |
12/01/2021 | 16,00218732 euros |
11/01/2021 | 16,01266389 euros |
10/01/2021 | 16,08271848 euros |
09/01/2021 | 16,08351749 euros |
08/01/2021 | 16,08431838 euros |
07/01/2021 | 16,00371232 euros |
06/01/2021 | 15,84267041 euros |
05/01/2021 | 15,76380169 euros |
04/01/2021 | 15,70535241 euros |
03/01/2021 | 15,81513526 euros |
02/01/2021 | 15,81592286 euros |