Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
30/09/2019 | 15,3606448 euros |
29/09/2019 | 15,36437574 euros |
28/09/2019 | 15,36504821 euros |
27/09/2019 | 15,36572115 euros |
26/09/2019 | 15,36817989 euros |
25/09/2019 | 15,35483762 euros |
24/09/2019 | 15,37633638 euros |
23/09/2019 | 15,40605405 euros |
22/09/2019 | 15,41818193 euros |
21/09/2019 | 15,41885445 euros |
20/09/2019 | 15,41950661 euros |
19/09/2019 | 15,43782151 euros |
18/09/2019 | 15,39365938 euros |
17/09/2019 | 15,39587333 euros |
16/09/2019 | 15,39509795 euros |
15/09/2019 | 15,41570614 euros |
14/09/2019 | 15,41638309 euros |
13/09/2019 | 15,41706011 euros |
12/09/2019 | 15,42380438 euros |
11/09/2019 | 15,37986195 euros |
10/09/2019 | 15,29619854 euros |
09/09/2019 | 15,31324719 euros |
08/09/2019 | 15,31781803 euros |
07/09/2019 | 15,3184919 euros |
06/09/2019 | 15,31916614 euros |
05/09/2019 | 15,30042373 euros |
04/09/2019 | 15,22065092 euros |
03/09/2019 | 15,13820444 euros |
02/09/2019 | 15,16815095 euros |
01/09/2019 | 15,16086029 euros |
31/08/2019 | 15,1615168 euros |
30/08/2019 | 15,16218289 euros |
29/08/2019 | 15,14579645 euros |
28/08/2019 | 15,04819144 euros |
27/08/2019 | 15,0077382 euros |
26/08/2019 | 15,01039171 euros |
25/08/2019 | 14,99178032 euros |
24/08/2019 | 14,99243763 euros |
23/08/2019 | 14,993095 euros |
22/08/2019 | 15,10077873 euros |
21/08/2019 | 15,13089255 euros |
20/08/2019 | 15,07122311 euros |
19/08/2019 | 15,11575716 euros |
18/08/2019 | 15,02058077 euros |
17/08/2019 | 15,02124298 euros |
16/08/2019 | 15,02190523 euros |
15/08/2019 | 14,90654004 euros |
14/08/2019 | 14,93403953 euros |
13/08/2019 | 15,11991887 euros |
12/08/2019 | 15,03781353 euros |