Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
15/08/2022 | 15,49461971 euros |
14/08/2022 | 15,3812732 euros |
13/08/2022 | 15,38198486 euros |
12/08/2022 | 15,38269639 euros |
11/08/2022 | 15,25636766 euros |
10/08/2022 | 15,26403589 euros |
09/08/2022 | 15,16156383 euros |
08/08/2022 | 15,26742314 euros |
07/08/2022 | 15,2004702 euros |
06/08/2022 | 15,20116329 euros |
05/08/2022 | 15,20185636 euros |
04/08/2022 | 15,25165841 euros |
03/08/2022 | 15,3906756 euros |
02/08/2022 | 15,34439021 euros |
01/08/2022 | 15,32907602 euros |
31/07/2022 | 15,35218312 euros |
30/07/2022 | 15,35288033 euros |
29/07/2022 | 15,35357517 euros |
28/07/2022 | 15,28361433 euros |
27/07/2022 | 15,02218515 euros |
26/07/2022 | 14,93965072 euros |
25/07/2022 | 14,89842515 euros |
24/07/2022 | 14,93814872 euros |
23/07/2022 | 14,93877184 euros |
22/07/2022 | 14,93939736 euros |
21/07/2022 | 14,93410275 euros |
20/07/2022 | 14,82631768 euros |
19/07/2022 | 14,69880468 euros |
18/07/2022 | 14,59322658 euros |
17/07/2022 | 14,6493324 euros |
16/07/2022 | 14,649973 euros |
15/07/2022 | 14,65061419 euros |
14/07/2022 | 14,52951549 euros |
13/07/2022 | 14,56913307 euros |
12/07/2022 | 14,64584351 euros |
11/07/2022 | 14,70903003 euros |
10/07/2022 | 14,68325436 euros |
09/07/2022 | 14,68389539 euros |
08/07/2022 | 14,68453647 euros |
07/07/2022 | 14,70540815 euros |
06/07/2022 | 14,54906002 euros |
05/07/2022 | 14,37717679 euros |
04/07/2022 | 14,2089036 euros |
03/07/2022 | 14,21975864 euros |
02/07/2022 | 14,22034327 euros |
01/07/2022 | 14,2209291 euros |
30/06/2022 | 14,06386274 euros |
29/06/2022 | 14,17661874 euros |
28/06/2022 | 14,16339512 euros |
27/06/2022 | 14,2614581 euros |