Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
06/12/2023 | 14,28871277 euros |
05/12/2023 | 14,25629131 euros |
04/12/2023 | 14,22419679 euros |
03/12/2023 | 14,21204298 euros |
02/12/2023 | 14,21187202 euros |
01/12/2023 | 14,21170064 euros |
30/11/2023 | 14,13368271 euros |
29/11/2023 | 14,11449951 euros |
28/11/2023 | 14,06030742 euros |
27/11/2023 | 14,04104587 euros |
26/11/2023 | 14,0093626 euros |
25/11/2023 | 14,0091701 euros |
24/11/2023 | 14,00898262 euros |
23/11/2023 | 14,01772083 euros |
22/11/2023 | 14,03380783 euros |
21/11/2023 | 14,029497 euros |
20/11/2023 | 14,00039917 euros |
19/11/2023 | 14,003642 euros |
18/11/2023 | 14,00347111 euros |
17/11/2023 | 14,00330328 euros |
16/11/2023 | 14,01568472 euros |
15/11/2023 | 13,99678832 euros |
14/11/2023 | 13,98195529 euros |
13/11/2023 | 13,90946721 euros |
12/11/2023 | 13,90511023 euros |
11/11/2023 | 13,9049364 euros |
10/11/2023 | 13,90452916 euros |
09/11/2023 | 13,92402235 euros |
08/11/2023 | 13,92856099 euros |
07/11/2023 | 13,92368762 euros |
06/11/2023 | 13,90357828 euros |
05/11/2023 | 13,93151064 euros |
04/11/2023 | 13,93132117 euros |
03/11/2023 | 13,93113648 euros |
02/11/2023 | 13,88482545 euros |
01/11/2023 | 13,806887 euros |
31/10/2023 | 13,80397159 euros |
30/10/2023 | 13,7643536 euros |
29/10/2023 | 13,76462264 euros |
28/10/2023 | 13,76442627 euros |
27/10/2023 | 13,76423423 euros |
26/10/2023 | 13,76617341 euros |
25/10/2023 | 13,7595315 euros |
24/10/2023 | 13,79063626 euros |
23/10/2023 | 13,74947957 euros |
22/10/2023 | 13,77543834 euros |
21/10/2023 | 13,7752628 euros |
20/10/2023 | 13,77509144 euros |
19/10/2023 | 13,77689527 euros |
18/10/2023 | 13,82312352 euros |