Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
01/05/2023 | 13,47124082 euros |
30/04/2023 | 13,43790507 euros |
29/04/2023 | 13,43836686 euros |
28/04/2023 | 13,43697969 euros |
27/04/2023 | 13,32350258 euros |
26/04/2023 | 13,21139291 euros |
25/04/2023 | 13,30426724 euros |
24/04/2023 | 13,3842366 euros |
23/04/2023 | 13,41276136 euros |
22/04/2023 | 13,41320817 euros |
21/04/2023 | 13,41365433 euros |
20/04/2023 | 13,39631429 euros |
19/04/2023 | 13,44250199 euros |
18/04/2023 | 13,45698422 euros |
17/04/2023 | 13,49109585 euros |
16/04/2023 | 13,41597633 euros |
15/04/2023 | 13,41644056 euros |
14/04/2023 | 13,41690439 euros |
13/04/2023 | 13,40673525 euros |
12/04/2023 | 13,36458129 euros |
11/04/2023 | 13,43705674 euros |
10/04/2023 | 13,40454661 euros |
09/04/2023 | 13,35350458 euros |
08/04/2023 | 13,35399356 euros |
07/04/2023 | 13,35448258 euros |
06/04/2023 | 13,35455719 euros |
05/04/2023 | 13,37041701 euros |
04/04/2023 | 13,38919721 euros |
03/04/2023 | 13,4584057 euros |
02/04/2023 | 13,50329363 euros |
01/04/2023 | 13,50378962 euros |
31/03/2023 | 13,50429993 euros |
30/03/2023 | 13,35815537 euros |
29/03/2023 | 13,3355666 euros |
28/03/2023 | 13,24967381 euros |
27/03/2023 | 13,31191694 euros |
26/03/2023 | 13,26322676 euros |
25/03/2023 | 13,2637335 euros |
24/03/2023 | 13,26423927 euros |
23/03/2023 | 13,21873664 euros |
22/03/2023 | 13,18919661 euros |
21/03/2023 | 13,33703165 euros |
20/03/2023 | 13,29226101 euros |
19/03/2023 | 13,26731139 euros |
18/03/2023 | 13,26780882 euros |
17/03/2023 | 13,26830632 euros |
16/03/2023 | 13,37332723 euros |
15/03/2023 | 13,28829193 euros |
14/03/2023 | 13,268862 euros |
13/03/2023 | 13,21480379 euros |