Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/05/2018 | 14,97831246 euros |
06/05/2018 | 14,95469157 euros |
05/05/2018 | 14,95546351 euros |
04/05/2018 | 14,95623544 euros |
03/05/2018 | 14,84408106 euros |
02/05/2018 | 14,92318873 euros |
01/05/2018 | 14,89926845 euros |
30/04/2018 | 14,95763524 euros |
29/04/2018 | 14,9700133 euros |
28/04/2018 | 14,9707746 euros |
27/04/2018 | 14,97153592 euros |
26/04/2018 | 14,94409653 euros |
25/04/2018 | 14,85551502 euros |
24/04/2018 | 14,91957759 euros |
23/04/2018 | 14,95294623 euros |
22/04/2018 | 14,93494409 euros |
21/04/2018 | 14,93571705 euros |
20/04/2018 | 14,93648998 euros |
19/04/2018 | 14,98739674 euros |
18/04/2018 | 15,03121684 euros |
17/04/2018 | 14,95236474 euros |
16/04/2018 | 14,86202838 euros |
15/04/2018 | 14,83024925 euros |
14/04/2018 | 14,83100822 euros |
13/04/2018 | 14,83176703 euros |
12/04/2018 | 14,83554117 euros |
11/04/2018 | 14,77758755 euros |
10/04/2018 | 14,81249501 euros |
09/04/2018 | 14,68586794 euros |
08/04/2018 | 14,64248937 euros |
07/04/2018 | 14,6432413 euros |
06/04/2018 | 14,64399337 euros |
05/04/2018 | 14,78849548 euros |
04/04/2018 | 14,58538001 euros |
03/04/2018 | 14,56643233 euros |
02/04/2018 | 14,56916052 euros |
01/04/2018 | 14,66107845 euros |
31/03/2018 | 14,66184448 euros |
30/03/2018 | 14,66260311 euros |
29/03/2018 | 14,6565789 euros |
28/03/2018 | 14,54815242 euros |
27/03/2018 | 14,62011645 euros |
26/03/2018 | 14,54498704 euros |
25/03/2018 | 14,51857604 euros |
24/03/2018 | 14,51932873 euros |
23/03/2018 | 14,52008138 euros |
22/03/2018 | 14,69153838 euros |
21/03/2018 | 14,88525376 euros |
20/03/2018 | 14,86707684 euros |
19/03/2018 | 14,83348897 euros |