Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/10/2024 | 15,02624655 euros |
02/10/2024 | 15,09537018 euros |
01/10/2024 | 15,07963607 euros |
30/09/2024 | 15,0526813 euros |
29/09/2024 | 15,04634992 euros |
28/09/2024 | 15,04685666 euros |
27/09/2024 | 15,04736552 euros |
26/09/2024 | 15,05858698 euros |
25/09/2024 | 14,99997401 euros |
24/09/2024 | 15,02749391 euros |
23/09/2024 | 15,04153912 euros |
22/09/2024 | 14,92252705 euros |
21/09/2024 | 14,92304481 euros |
20/09/2024 | 14,92356446 euros |
19/09/2024 | 14,97689835 euros |
18/09/2024 | 14,8315622 euros |
17/09/2024 | 14,89366309 euros |
16/09/2024 | 14,88089757 euros |
15/09/2024 | 14,88465526 euros |
14/09/2024 | 14,88518279 euros |
13/09/2024 | 14,8857126 euros |
12/09/2024 | 14,81434032 euros |
11/09/2024 | 14,69172934 euros |
10/09/2024 | 14,64064796 euros |
09/09/2024 | 14,59365594 euros |
08/09/2024 | 14,47095518 euros |
07/09/2024 | 14,47150973 euros |
06/09/2024 | 14,47206502 euros |
05/09/2024 | 14,59939994 euros |
04/09/2024 | 14,6765791 euros |
03/09/2024 | 14,78682254 euros |
02/09/2024 | 14,93462947 euros |
01/09/2024 | 14,9388098 euros |
31/08/2024 | 14,93938351 euros |
30/08/2024 | 14,93995777 euros |
29/08/2024 | 14,8560962 euros |
28/08/2024 | 14,75775568 euros |
27/08/2024 | 14,75145581 euros |
26/08/2024 | 14,75567161 euros |
25/08/2024 | 14,75133541 euros |
24/08/2024 | 14,7518955 euros |
23/08/2024 | 14,75245582 euros |
22/08/2024 | 14,74768207 euros |
21/08/2024 | 14,74246209 euros |
20/08/2024 | 14,70166994 euros |
19/08/2024 | 14,72711166 euros |
18/08/2024 | 14,68884128 euros |
17/08/2024 | 14,6893706 euros |
16/08/2024 | 14,68990049 euros |
15/08/2024 | 14,53169885 euros |