Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/01/2021 | 13,70374064 euros |
31/12/2020 | 13,70418296 euros |
30/12/2020 | 13,68967505 euros |
29/12/2020 | 13,69375292 euros |
28/12/2020 | 13,67185627 euros |
27/12/2020 | 13,62722761 euros |
26/12/2020 | 13,6276792 euros |
25/12/2020 | 13,62813109 euros |
24/12/2020 | 13,62809802 euros |
23/12/2020 | 13,60899027 euros |
22/12/2020 | 13,60809727 euros |
21/12/2020 | 13,60710693 euros |
20/12/2020 | 13,65160347 euros |
19/12/2020 | 13,65205715 euros |
18/12/2020 | 13,65251026 euros |
17/12/2020 | 13,67711549 euros |
16/12/2020 | 13,63060365 euros |
15/12/2020 | 13,62223278 euros |
14/12/2020 | 13,5810682 euros |
13/12/2020 | 13,5787702 euros |
12/12/2020 | 13,57922475 euros |
11/12/2020 | 13,57967929 euros |
10/12/2020 | 13,59552472 euros |
09/12/2020 | 13,60494949 euros |
08/12/2020 | 13,62939623 euros |
07/12/2020 | 13,61562396 euros |
06/12/2020 | 13,61457225 euros |
05/12/2020 | 13,61502821 euros |
04/12/2020 | 13,61548434 euros |
03/12/2020 | 13,57032666 euros |
02/12/2020 | 13,55690804 euros |
01/12/2020 | 13,54850154 euros |
30/11/2020 | 13,51625748 euros |
29/11/2020 | 13,550417 euros |
28/11/2020 | 13,55086939 euros |
27/11/2020 | 13,55132115 euros |
26/11/2020 | 13,54097983 euros |
25/11/2020 | 13,53032544 euros |
24/11/2020 | 13,53031996 euros |
23/11/2020 | 13,45341937 euros |
22/11/2020 | 13,43614684 euros |
21/11/2020 | 13,43659876 euros |
20/11/2020 | 13,43705149 euros |
19/11/2020 | 13,44462553 euros |
18/11/2020 | 13,44492497 euros |
17/11/2020 | 13,47274005 euros |
16/11/2020 | 13,4824135 euros |
15/11/2020 | 13,41469653 euros |
14/11/2020 | 13,41515624 euros |
13/11/2020 | 13,41561548 euros |