Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
02/12/2022 | 4,92720292 euros |
01/12/2022 | 4,93815147 euros |
30/11/2022 | 4,93188284 euros |
29/11/2022 | 4,88300754 euros |
28/11/2022 | 4,90298743 euros |
27/11/2022 | 4,92164088 euros |
26/11/2022 | 4,92180285 euros |
25/11/2022 | 4,92196086 euros |
24/11/2022 | 4,92777733 euros |
23/11/2022 | 4,90883743 euros |
22/11/2022 | 4,90918461 euros |
21/11/2022 | 4,89384642 euros |
20/11/2022 | 4,88057103 euros |
19/11/2022 | 4,880733 euros |
18/11/2022 | 4,88089509 euros |
17/11/2022 | 4,84433284 euros |
16/11/2022 | 4,8768065 euros |
15/11/2022 | 4,92256348 euros |
14/11/2022 | 4,90546502 euros |
13/11/2022 | 4,9186797 euros |
12/11/2022 | 4,91884597 euros |
11/11/2022 | 4,91901227 euros |
10/11/2022 | 4,91504493 euros |
09/11/2022 | 4,81504599 euros |
08/11/2022 | 4,84709303 euros |
07/11/2022 | 4,83004258 euros |
06/11/2022 | 4,81590921 euros |
05/11/2022 | 4,81606657 euros |
04/11/2022 | 4,81622399 euros |
03/11/2022 | 4,8456753 euros |
02/11/2022 | 4,87327869 euros |
01/11/2022 | 4,93227523 euros |
31/10/2022 | 4,92729407 euros |
30/10/2022 | 4,92033818 euros |
29/10/2022 | 4,92050233 euros |
28/10/2022 | 4,9206666 euros |
27/10/2022 | 4,88590293 euros |
26/10/2022 | 4,86577319 euros |
25/10/2022 | 4,87379433 euros |
24/10/2022 | 4,82818412 euros |
23/10/2022 | 4,78569142 euros |
22/10/2022 | 4,78584748 euros |
21/10/2022 | 4,78600131 euros |
20/10/2022 | 4,79046349 euros |
19/10/2022 | 4,81629115 euros |
18/10/2022 | 4,8347155 euros |
17/10/2022 | 4,81184275 euros |
16/10/2022 | 4,76877343 euros |
15/10/2022 | 4,76892608 euros |
14/10/2022 | 4,76907885 euros |