Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
02/12/2022 | 14,19243043 euros |
01/12/2022 | 14,2240932 euros |
30/11/2022 | 14,20616279 euros |
29/11/2022 | 14,06550337 euros |
28/11/2022 | 14,12318095 euros |
27/11/2022 | 14,17703895 euros |
26/11/2022 | 14,17763173 euros |
25/11/2022 | 14,17822358 euros |
24/11/2022 | 14,19510493 euros |
23/11/2022 | 14,14067184 euros |
22/11/2022 | 14,14179747 euros |
21/11/2022 | 14,0977384 euros |
20/11/2022 | 14,05962109 euros |
19/11/2022 | 14,06021288 euros |
18/11/2022 | 14,06080473 euros |
17/11/2022 | 13,95560073 euros |
16/11/2022 | 14,04927612 euros |
15/11/2022 | 14,18122072 euros |
14/11/2022 | 14,13208744 euros |
13/11/2022 | 14,17028362 euros |
12/11/2022 | 14,17088884 euros |
11/11/2022 | 14,17149398 euros |
10/11/2022 | 14,16018996 euros |
09/11/2022 | 13,8722176 euros |
08/11/2022 | 13,96466936 euros |
07/11/2022 | 13,91567016 euros |
06/11/2022 | 13,87473856 euros |
05/11/2022 | 13,87531548 euros |
04/11/2022 | 13,87589219 euros |
03/11/2022 | 13,96086817 euros |
02/11/2022 | 14,04052129 euros |
01/11/2022 | 14,21062419 euros |
31/10/2022 | 14,19639915 euros |
30/10/2022 | 14,17648425 euros |
29/10/2022 | 14,17708342 euros |
28/10/2022 | 14,17768262 euros |
27/10/2022 | 14,07764492 euros |
26/10/2022 | 14,01977018 euros |
25/10/2022 | 14,04300587 euros |
24/10/2022 | 13,91173232 euros |
23/10/2022 | 13,78941836 euros |
22/10/2022 | 13,78999085 euros |
21/10/2022 | 13,79056352 euros |
20/10/2022 | 13,80354378 euros |
19/10/2022 | 13,87808848 euros |
18/10/2022 | 13,93130183 euros |
17/10/2022 | 13,86551713 euros |
16/10/2022 | 13,74153349 euros |
15/10/2022 | 13,74209574 euros |
14/10/2022 | 13,74265801 euros |