Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/08/2020 | 13,06635391 euros |
03/08/2020 | 13,03507319 euros |
02/08/2020 | 12,98707474 euros |
01/08/2020 | 12,98751188 euros |
31/07/2020 | 12,98795131 euros |
30/07/2020 | 12,98699051 euros |
29/07/2020 | 13,01980687 euros |
28/07/2020 | 12,99315564 euros |
27/07/2020 | 13,00950257 euros |
26/07/2020 | 12,96918321 euros |
25/07/2020 | 12,9696107 euros |
24/07/2020 | 12,97003861 euros |
23/07/2020 | 13,03309143 euros |
22/07/2020 | 13,06447546 euros |
21/07/2020 | 13,06536295 euros |
20/07/2020 | 13,03518273 euros |
19/07/2020 | 12,98914715 euros |
18/07/2020 | 12,98957685 euros |
17/07/2020 | 12,99000661 euros |
16/07/2020 | 12,97680007 euros |
15/07/2020 | 12,99524401 euros |
14/07/2020 | 12,93010771 euros |
13/07/2020 | 12,89952744 euros |
12/07/2020 | 12,90922191 euros |
11/07/2020 | 12,90964877 euros |
10/07/2020 | 12,910076 euros |
09/07/2020 | 12,87417005 euros |
08/07/2020 | 12,89839574 euros |
07/07/2020 | 12,89010543 euros |
06/07/2020 | 12,93232503 euros |
05/07/2020 | 12,84320166 euros |
04/07/2020 | 12,8436166 euros |
03/07/2020 | 12,84403256 euros |
02/07/2020 | 12,85166337 euros |
01/07/2020 | 12,79089417 euros |
30/06/2020 | 12,78885223 euros |
29/06/2020 | 12,74648877 euros |
28/06/2020 | 12,70413122 euros |
27/06/2020 | 12,70455095 euros |
26/06/2020 | 12,70497114 euros |
25/06/2020 | 12,77254081 euros |
24/06/2020 | 12,7491279 euros |
23/06/2020 | 12,8658586 euros |
22/06/2020 | 12,8363649 euros |
21/06/2020 | 12,81497199 euros |
20/06/2020 | 12,81539657 euros |
19/06/2020 | 12,81582184 euros |
18/06/2020 | 12,82749854 euros |
17/06/2020 | 12,83210704 euros |
16/06/2020 | 12,84455706 euros |