Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/01/2018 | 15,64419678 euros |
26/01/2018 | 15,64500722 euros |
25/01/2018 | 15,58116517 euros |
24/01/2018 | 15,61776845 euros |
23/01/2018 | 15,63736475 euros |
22/01/2018 | 15,5853239 euros |
21/01/2018 | 15,52418596 euros |
20/01/2018 | 15,52499484 euros |
19/01/2018 | 15,52580384 euros |
18/01/2018 | 15,47517337 euros |
17/01/2018 | 15,49693052 euros |
16/01/2018 | 15,48461708 euros |
15/01/2018 | 15,44153884 euros |
14/01/2018 | 15,47008858 euros |
13/01/2018 | 15,47086246 euros |
12/01/2018 | 15,47163643 euros |
11/01/2018 | 15,40332021 euros |
10/01/2018 | 15,35547902 euros |
09/01/2018 | 15,38793861 euros |
08/01/2018 | 15,35940797 euros |
07/01/2018 | 15,35691115 euros |
06/01/2018 | 15,35767677 euros |
05/01/2018 | 15,35844248 euros |
04/01/2018 | 15,29193665 euros |
03/01/2018 | 15,19861717 euros |
02/01/2018 | 15,11388694 euros |
01/01/2018 | 15,10575704 euros |
31/12/2017 | 15,10654699 euros |
30/12/2017 | 15,10730188 euros |
29/12/2017 | 15,10805682 euros |
28/12/2017 | 15,08759598 euros |
27/12/2017 | 15,09886117 euros |
26/12/2017 | 15,09604202 euros |
25/12/2017 | 15,08986889 euros |
24/12/2017 | 15,08908032 euros |
23/12/2017 | 15,08982441 euros |
22/12/2017 | 15,09056861 euros |
21/12/2017 | 15,10311937 euros |
20/12/2017 | 15,04910977 euros |
19/12/2017 | 15,06975765 euros |
18/12/2017 | 15,09615641 euros |
17/12/2017 | 15,0037881 euros |
16/12/2017 | 15,00453203 euros |
15/12/2017 | 15,00527616 euros |
14/12/2017 | 14,97158375 euros |
13/12/2017 | 15,01859542 euros |
12/12/2017 | 15,00531687 euros |
11/12/2017 | 14,98920571 euros |
10/12/2017 | 14,94921518 euros |
09/12/2017 | 14,94995937 euros |