Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
08/06/2018 | 14,12305643 euros |
07/06/2018 | 14,13384593 euros |
06/06/2018 | 14,11695553 euros |
05/06/2018 | 14,10642889 euros |
04/06/2018 | 14,1158991 euros |
03/06/2018 | 14,09399209 euros |
02/06/2018 | 14,09433139 euros |
01/06/2018 | 14,09467122 euros |
31/05/2018 | 14,04586013 euros |
30/05/2018 | 14,0549435 euros |
29/05/2018 | 14,01400487 euros |
28/05/2018 | 14,11565824 euros |
27/05/2018 | 14,11922108 euros |
26/05/2018 | 14,11956412 euros |
25/05/2018 | 14,11990695 euros |
24/05/2018 | 14,14793034 euros |
23/05/2018 | 14,15866754 euros |
22/05/2018 | 14,19859365 euros |
21/05/2018 | 14,19033601 euros |
20/05/2018 | 14,18028669 euros |
19/05/2018 | 14,18064245 euros |
18/05/2018 | 14,1809977 euros |
17/05/2018 | 14,20138548 euros |
16/05/2018 | 14,18580989 euros |
15/05/2018 | 14,19305395 euros |
14/05/2018 | 14,22729633 euros |
13/05/2018 | 14,21879315 euros |
12/05/2018 | 14,21915852 euros |
11/05/2018 | 14,21952367 euros |
10/05/2018 | 14,1979318 euros |
09/05/2018 | 14,16572346 euros |
08/05/2018 | 14,12417808 euros |
07/05/2018 | 14,13194936 euros |
06/05/2018 | 14,11887588 euros |
05/05/2018 | 14,11925236 euros |
04/05/2018 | 14,11962862 euros |
03/05/2018 | 14,070399 euros |
02/05/2018 | 14,118162 euros |
01/05/2018 | 14,11003116 euros |
30/04/2018 | 14,13221922 euros |
29/04/2018 | 14,14197006 euros |
28/04/2018 | 14,14234751 euros |
27/04/2018 | 14,14272466 euros |
26/04/2018 | 14,12763122 euros |
25/04/2018 | 14,08681344 euros |
24/04/2018 | 14,12245065 euros |
23/04/2018 | 14,14145572 euros |
22/04/2018 | 14,13730515 euros |
21/04/2018 | 14,1376773 euros |
20/04/2018 | 14,13804957 euros |