Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/01/2023 | 13,46319095 euros |
24/01/2023 | 13,48080546 euros |
23/01/2023 | 13,48035629 euros |
22/01/2023 | 13,46514561 euros |
21/01/2023 | 13,46501216 euros |
20/01/2023 | 13,46487893 euros |
19/01/2023 | 13,48313811 euros |
18/01/2023 | 13,52837281 euros |
17/01/2023 | 13,5212062 euros |
16/01/2023 | 13,48386007 euros |
15/01/2023 | 13,47462174 euros |
14/01/2023 | 13,47448419 euros |
13/01/2023 | 13,47434539 euros |
12/01/2023 | 13,45792878 euros |
11/01/2023 | 13,43116308 euros |
10/01/2023 | 13,37029343 euros |
09/01/2023 | 13,38277973 euros |
08/01/2023 | 13,38179111 euros |
07/01/2023 | 13,38162867 euros |
06/01/2023 | 13,38146622 euros |
05/01/2023 | 13,34506244 euros |
04/01/2023 | 13,3782732 euros |
03/01/2023 | 13,3285934 euros |
02/01/2023 | 13,27311645 euros |
01/01/2023 | 13,23953796 euros |
31/12/2022 | 13,23935406 euros |
30/12/2022 | 13,23916593 euros |
29/12/2022 | 13,2863658 euros |
28/12/2022 | 13,25225967 euros |
27/12/2022 | 13,26286273 euros |
26/12/2022 | 13,29738274 euros |
25/12/2022 | 13,29469087 euros |
24/12/2022 | 13,29450951 euros |
23/12/2022 | 13,29433005 euros |
22/12/2022 | 13,30993878 euros |
21/12/2022 | 13,34702618 euros |
20/12/2022 | 13,33169981 euros |
19/12/2022 | 13,37570753 euros |
18/12/2022 | 13,39340867 euros |
17/12/2022 | 13,39324558 euros |
16/12/2022 | 13,39308276 euros |
15/12/2022 | 13,46094116 euros |
14/12/2022 | 13,57036494 euros |
13/12/2022 | 13,58488962 euros |
12/12/2022 | 13,56513733 euros |
11/12/2022 | 13,55946874 euros |
10/12/2022 | 13,55933317 euros |
09/12/2022 | 13,55919989 euros |
08/12/2022 | 13,59185445 euros |
07/12/2022 | 13,60487594 euros |