Otros perfiles

Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
01/10/2023 | 4,61379614 euros |
30/09/2023 | 4,61390955 euros |
29/09/2023 | 4,61403045 euros |
28/09/2023 | 4,59857924 euros |
27/09/2023 | 4,59612187 euros |
26/09/2023 | 4,59125458 euros |
25/09/2023 | 4,62988756 euros |
24/09/2023 | 4,6226436 euros |
23/09/2023 | 4,62276526 euros |
22/09/2023 | 4,62288703 euros |
21/09/2023 | 4,62634508 euros |
20/09/2023 | 4,6957294 euros |
19/09/2023 | 4,68518055 euros |
18/09/2023 | 4,70537565 euros |
17/09/2023 | 4,72995083 euros |
16/09/2023 | 4,73007478 euros |
15/09/2023 | 4,73019869 euros |
14/09/2023 | 4,75058427 euros |
13/09/2023 | 4,69861576 euros |
12/09/2023 | 4,71167479 euros |
11/09/2023 | 4,72271117 euros |
10/09/2023 | 4,72599224 euros |
09/09/2023 | 4,7261147 euros |
08/09/2023 | 4,72623723 euros |
07/09/2023 | 4,73146202 euros |
06/09/2023 | 4,74863719 euros |
05/09/2023 | 4,7680794 euros |
04/09/2023 | 4,78297506 euros |
03/09/2023 | 4,7819727 euros |
02/09/2023 | 4,78209696 euros |
01/09/2023 | 4,78222113 euros |
31/08/2023 | 4,75050092 euros |
30/08/2023 | 4,73431584 euros |
29/08/2023 | 4,74664097 euros |
28/08/2023 | 4,71354926 euros |
27/08/2023 | 4,69028341 euros |
26/08/2023 | 4,69041024 euros |
25/08/2023 | 4,690537 euros |
24/08/2023 | 4,67888461 euros |
23/08/2023 | 4,68377647 euros |
22/08/2023 | 4,64701897 euros |
21/08/2023 | 4,6282756 euros |
20/08/2023 | 4,63641543 euros |
19/08/2023 | 4,63653539 euros |
18/08/2023 | 4,63665542 euros |
17/08/2023 | 4,64473364 euros |
16/08/2023 | 4,67890211 euros |
15/08/2023 | 4,7072348 euros |
14/08/2023 | 4,74375567 euros |
13/08/2023 | 4,73588938 euros |