Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/03/2018 | 14,98273725 euros |
17/03/2018 | 14,98351388 euros |
16/03/2018 | 14,98429085 euros |
15/03/2018 | 14,95890744 euros |
14/03/2018 | 14,9517029 euros |
13/03/2018 | 15,00686047 euros |
12/03/2018 | 15,05991127 euros |
11/03/2018 | 15,02603102 euros |
10/03/2018 | 15,02682382 euros |
09/03/2018 | 15,02761648 euros |
08/03/2018 | 14,89864609 euros |
07/03/2018 | 14,84260714 euros |
06/03/2018 | 14,86233961 euros |
05/03/2018 | 14,81165541 euros |
04/03/2018 | 14,70728874 euros |
03/03/2018 | 14,70806413 euros |
02/03/2018 | 14,7088393 euros |
01/03/2018 | 14,83481354 euros |
28/02/2018 | 14,98356419 euros |
27/02/2018 | 15,11831409 euros |
26/02/2018 | 15,17853724 euros |
25/02/2018 | 15,04036414 euros |
24/02/2018 | 15,04116525 euros |
23/02/2018 | 15,04196605 euros |
22/02/2018 | 14,97866214 euros |
21/02/2018 | 14,97809246 euros |
20/02/2018 | 14,99174388 euros |
19/02/2018 | 15,00729388 euros |
18/02/2018 | 15,02888878 euros |
17/02/2018 | 15,02968689 euros |
16/02/2018 | 15,0304851 euros |
15/02/2018 | 14,93740889 euros |
14/02/2018 | 14,80505645 euros |
13/02/2018 | 14,69125435 euros |
12/02/2018 | 14,7052821 euros |
11/02/2018 | 14,52785205 euros |
10/02/2018 | 14,52862467 euros |
09/02/2018 | 14,52939727 euros |
08/02/2018 | 14,65004057 euros |
07/02/2018 | 14,90974874 euros |
06/02/2018 | 14,81509212 euros |
05/02/2018 | 14,9904337 euros |
04/02/2018 | 15,27131887 euros |
03/02/2018 | 15,27212647 euros |
02/02/2018 | 15,27293415 euros |
01/02/2018 | 15,44094536 euros |
31/01/2018 | 15,4541182 euros |
30/01/2018 | 15,48459533 euros |
29/01/2018 | 15,6075387 euros |
28/01/2018 | 15,64338645 euros |