Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
20/11/2024 | 13,25419814 euros |
19/11/2024 | 13,23640362 euros |
18/11/2024 | 13,24407229 euros |
17/11/2024 | 13,26798725 euros |
16/11/2024 | 13,2680158 euros |
15/11/2024 | 13,26804633 euros |
14/11/2024 | 13,33898335 euros |
13/11/2024 | 13,34363644 euros |
12/11/2024 | 13,34368472 euros |
11/11/2024 | 13,36466524 euros |
10/11/2024 | 13,26680043 euros |
09/11/2024 | 13,26682136 euros |
08/11/2024 | 13,26684374 euros |
07/11/2024 | 13,17554289 euros |
06/11/2024 | 13,18601544 euros |
05/11/2024 | 13,01562929 euros |
04/11/2024 | 12,99468396 euros |
03/11/2024 | 12,9692804 euros |
02/11/2024 | 12,96927936 euros |
01/11/2024 | 12,96927832 euros |
31/10/2024 | 12,96928194 euros |
30/10/2024 | 13,06913762 euros |
29/10/2024 | 13,13574575 euros |
28/10/2024 | 13,17343555 euros |
27/10/2024 | 13,14909609 euros |
26/10/2024 | 13,14909479 euros |
25/10/2024 | 13,14909525 euros |
24/10/2024 | 13,15763224 euros |
23/10/2024 | 13,15060091 euros |
22/10/2024 | 13,16429802 euros |
21/10/2024 | 13,19459021 euros |
20/10/2024 | 13,24097927 euros |
19/10/2024 | 13,24097033 euros |
18/10/2024 | 13,24096302 euros |
17/10/2024 | 13,21442315 euros |
16/10/2024 | 13,18887897 euros |
15/10/2024 | 13,17129527 euros |
14/10/2024 | 13,17680045 euros |
13/10/2024 | 13,13123055 euros |
12/10/2024 | 13,13121747 euros |
11/10/2024 | 13,13120597 euros |
10/10/2024 | 13,09401117 euros |
09/10/2024 | 13,1067826 euros |
08/10/2024 | 13,05694883 euros |
07/10/2024 | 13,03609722 euros |
06/10/2024 | 13,05251743 euros |
05/10/2024 | 13,05251354 euros |
04/10/2024 | 13,05251071 euros |
03/10/2024 | 13,02872725 euros |
02/10/2024 | 13,06978226 euros |