Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
21/01/2023 | 4,76809822 euros |
20/01/2023 | 4,76824271 euros |
19/01/2023 | 4,74819718 euros |
18/01/2023 | 4,79139033 euros |
17/01/2023 | 4,80837868 euros |
16/01/2023 | 4,79728384 euros |
15/01/2023 | 4,78217585 euros |
14/01/2023 | 4,78232244 euros |
13/01/2023 | 4,78246899 euros |
12/01/2023 | 4,76942162 euros |
11/01/2023 | 4,76455485 euros |
10/01/2023 | 4,7216322 euros |
09/01/2023 | 4,71197315 euros |
08/01/2023 | 4,7033268 euros |
07/01/2023 | 4,70346343 euros |
06/01/2023 | 4,70360006 euros |
05/01/2023 | 4,68768885 euros |
04/01/2023 | 4,71971532 euros |
03/01/2023 | 4,68866225 euros |
02/01/2023 | 4,64652351 euros |
01/01/2023 | 4,63666853 euros |
31/12/2022 | 4,63680908 euros |
30/12/2022 | 4,63694959 euros |
29/12/2022 | 4,66945371 euros |
28/12/2022 | 4,63527724 euros |
27/12/2022 | 4,65380975 euros |
26/12/2022 | 4,66448887 euros |
25/12/2022 | 4,66013513 euros |
24/12/2022 | 4,66027865 euros |
23/12/2022 | 4,66042234 euros |
22/12/2022 | 4,66421168 euros |
21/12/2022 | 4,70084939 euros |
20/12/2022 | 4,66559424 euros |
19/12/2022 | 4,68585457 euros |
18/12/2022 | 4,70526708 euros |
17/12/2022 | 4,70541833 euros |
16/12/2022 | 4,70556969 euros |
15/12/2022 | 4,75840867 euros |
14/12/2022 | 4,83807966 euros |
13/12/2022 | 4,85489875 euros |
12/12/2022 | 4,84125971 euros |
11/12/2022 | 4,82543712 euros |
10/12/2022 | 4,82559433 euros |
09/12/2022 | 4,82575174 euros |
08/12/2022 | 4,83040959 euros |
07/12/2022 | 4,83284561 euros |
06/12/2022 | 4,85626556 euros |
05/12/2022 | 4,89008491 euros |
04/12/2022 | 4,9268681 euros |
03/12/2022 | 4,92703551 euros |