Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
12/03/2023 | 13,33202854 euros |
11/03/2023 | 13,33252031 euros |
10/03/2023 | 13,33301177 euros |
09/03/2023 | 13,55285822 euros |
08/03/2023 | 13,65765978 euros |
07/03/2023 | 13,66784907 euros |
06/03/2023 | 13,70212558 euros |
05/03/2023 | 13,7300268 euros |
04/03/2023 | 13,73054072 euros |
03/03/2023 | 13,73105465 euros |
02/03/2023 | 13,63748295 euros |
01/03/2023 | 13,54864617 euros |
28/02/2023 | 13,62592723 euros |
27/02/2023 | 13,66060757 euros |
26/02/2023 | 13,67512833 euros |
25/02/2023 | 13,67563657 euros |
24/02/2023 | 13,67614432 euros |
23/02/2023 | 13,78511755 euros |
22/02/2023 | 13,73718215 euros |
21/02/2023 | 13,73408038 euros |
20/02/2023 | 13,86472299 euros |
19/02/2023 | 13,85489147 euros |
18/02/2023 | 13,85540955 euros |
17/02/2023 | 13,85592732 euros |
16/02/2023 | 13,90361891 euros |
15/02/2023 | 13,97039658 euros |
14/02/2023 | 13,88604835 euros |
13/02/2023 | 13,90552535 euros |
12/02/2023 | 13,8801287 euros |
11/02/2023 | 13,8806413 euros |
10/02/2023 | 13,88115368 euros |
09/02/2023 | 13,90982479 euros |
08/02/2023 | 13,94649519 euros |
07/02/2023 | 14,01054802 euros |
06/02/2023 | 13,99395862 euros |
05/02/2023 | 14,08438218 euros |
04/02/2023 | 14,08491618 euros |
03/02/2023 | 14,08545003 euros |
02/02/2023 | 14,07681514 euros |
01/02/2023 | 13,85095954 euros |
31/01/2023 | 13,81579677 euros |
30/01/2023 | 13,77128135 euros |
29/01/2023 | 13,83245518 euros |
28/01/2023 | 13,83299902 euros |
27/01/2023 | 13,83354253 euros |
26/01/2023 | 13,78636156 euros |
25/01/2023 | 13,70523385 euros |
24/01/2023 | 13,78945486 euros |
23/01/2023 | 13,83358201 euros |
22/01/2023 | 13,72750329 euros |