Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
14/09/2020 | 14,79637313 euros |
13/09/2020 | 14,67981306 euros |
12/09/2020 | 14,68056779 euros |
11/09/2020 | 14,68132385 euros |
10/09/2020 | 14,68527074 euros |
09/09/2020 | 14,81079559 euros |
08/09/2020 | 14,64031842 euros |
07/09/2020 | 14,83725794 euros |
06/09/2020 | 14,80986848 euros |
05/09/2020 | 14,81063073 euros |
04/09/2020 | 14,81139378 euros |
03/09/2020 | 14,95330974 euros |
02/09/2020 | 15,23652963 euros |
01/09/2020 | 15,08641809 euros |
31/08/2020 | 15,03023686 euros |
30/08/2020 | 15,05413925 euros |
29/08/2020 | 15,05491124 euros |
28/08/2020 | 15,05568446 euros |
27/08/2020 | 15,04298268 euros |
26/08/2020 | 15,04514846 euros |
25/08/2020 | 14,95079358 euros |
24/08/2020 | 14,92892064 euros |
23/08/2020 | 14,81160799 euros |
22/08/2020 | 14,81236641 euros |
21/08/2020 | 14,81312607 euros |
20/08/2020 | 14,78608634 euros |
19/08/2020 | 14,80547502 euros |
18/08/2020 | 14,81488571 euros |
17/08/2020 | 14,80087277 euros |
16/08/2020 | 14,75328524 euros |
15/08/2020 | 14,75404075 euros |
14/08/2020 | 14,75479722 euros |
13/08/2020 | 14,79375181 euros |
12/08/2020 | 14,81118479 euros |
11/08/2020 | 14,68839578 euros |
10/08/2020 | 14,69387057 euros |
09/08/2020 | 14,66372855 euros |
08/08/2020 | 14,66448087 euros |
07/08/2020 | 14,66523433 euros |
06/08/2020 | 14,68080105 euros |
05/08/2020 | 14,63758231 euros |
04/08/2020 | 14,58625101 euros |
03/08/2020 | 14,54762742 euros |
02/08/2020 | 14,44410833 euros |
01/08/2020 | 14,44483012 euros |
31/07/2020 | 14,44555266 euros |
30/07/2020 | 14,44328338 euros |
29/07/2020 | 14,50526512 euros |
28/07/2020 | 14,43149911 euros |
27/07/2020 | 14,47828158 euros |