Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/01/2024 | 11,75358438 euros |
17/01/2024 | 11,72686978 euros |
16/01/2024 | 11,82351294 euros |
15/01/2024 | 11,82492134 euros |
14/01/2024 | 11,84475493 euros |
13/01/2024 | 11,8448991 euros |
12/01/2024 | 11,84504653 euros |
11/01/2024 | 11,8024292 euros |
10/01/2024 | 11,80521427 euros |
09/01/2024 | 11,81021652 euros |
08/01/2024 | 11,81912607 euros |
07/01/2024 | 11,78434376 euros |
06/01/2024 | 11,78442258 euros |
05/01/2024 | 11,78457175 euros |
04/01/2024 | 11,80251804 euros |
03/01/2024 | 11,83695212 euros |
02/01/2024 | 11,91042823 euros |
01/01/2024 | 11,92801748 euros |
31/12/2023 | 11,92818478 euros |
30/12/2023 | 11,92835113 euros |
29/12/2023 | 11,92851745 euros |
28/12/2023 | 11,94598164 euros |
27/12/2023 | 11,93325091 euros |
26/12/2023 | 11,91956347 euros |
25/12/2023 | 11,91966146 euros |
24/12/2023 | 11,91980414 euros |
23/12/2023 | 11,91994683 euros |
22/12/2023 | 11,92009135 euros |
21/12/2023 | 11,9001904 euros |
20/12/2023 | 11,89312183 euros |
19/12/2023 | 11,90214593 euros |
18/12/2023 | 11,87018794 euros |
17/12/2023 | 11,89699828 euros |
16/12/2023 | 11,897165 euros |
15/12/2023 | 11,89733451 euros |
14/12/2023 | 11,86362701 euros |
13/12/2023 | 11,79039087 euros |
12/12/2023 | 11,74029655 euros |
11/12/2023 | 11,74086346 euros |
10/12/2023 | 11,73443748 euros |
09/12/2023 | 11,73460016 euros |
08/12/2023 | 11,73476284 euros |
07/12/2023 | 11,7137773 euros |
06/12/2023 | 11,71408278 euros |
05/12/2023 | 11,6716186 euros |
04/12/2023 | 11,6516715 euros |
03/12/2023 | 11,63739218 euros |
02/12/2023 | 11,63755434 euros |
01/12/2023 | 11,63771604 euros |
30/11/2023 | 11,55652577 euros |