Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/06/2020 | 12,71048787 euros |
14/06/2020 | 12,68802069 euros |
13/06/2020 | 12,68844431 euros |
12/06/2020 | 12,68886799 euros |
11/06/2020 | 12,67132774 euros |
10/06/2020 | 12,94116248 euros |
09/06/2020 | 12,97123129 euros |
08/06/2020 | 13,02375537 euros |
07/06/2020 | 12,9580192 euros |
06/06/2020 | 12,95845033 euros |
05/06/2020 | 12,95888205 euros |
04/06/2020 | 12,82096573 euros |
03/06/2020 | 12,81420977 euros |
02/06/2020 | 12,73823559 euros |
01/06/2020 | 12,68139382 euros |
31/05/2020 | 12,64544465 euros |
30/05/2020 | 12,64586391 euros |
29/05/2020 | 12,64628217 euros |
28/05/2020 | 12,65444798 euros |
27/05/2020 | 12,60054183 euros |
26/05/2020 | 12,55453251 euros |
25/05/2020 | 12,5022272 euros |
24/05/2020 | 12,46948489 euros |
23/05/2020 | 12,46989445 euros |
22/05/2020 | 12,47030481 euros |
21/05/2020 | 12,47364959 euros |
20/05/2020 | 12,50314271 euros |
19/05/2020 | 12,44642439 euros |
18/05/2020 | 12,44940427 euros |
17/05/2020 | 12,33406566 euros |
16/05/2020 | 12,33446988 euros |
15/05/2020 | 12,33487497 euros |
14/05/2020 | 12,30185478 euros |
13/05/2020 | 12,32206779 euros |
12/05/2020 | 12,40056258 euros |
11/05/2020 | 12,45675591 euros |
10/05/2020 | 12,45262329 euros |
09/05/2020 | 12,45302894 euros |
08/05/2020 | 12,45343446 euros |
07/05/2020 | 12,38070778 euros |
06/05/2020 | 12,33409438 euros |
05/05/2020 | 12,36928041 euros |
04/05/2020 | 12,31334206 euros |
03/05/2020 | 12,33766566 euros |
02/05/2020 | 12,33806859 euros |
01/05/2020 | 12,33847211 euros |
30/04/2020 | 12,43099862 euros |
29/04/2020 | 12,45781833 euros |
28/04/2020 | 12,35595836 euros |
27/04/2020 | 12,34573395 euros |