Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/06/2018 | 14,91606398 euros |
25/06/2018 | 14,8972302 euros |
24/06/2018 | 15,0566548 euros |
23/06/2018 | 15,05741545 euros |
22/06/2018 | 15,05817705 euros |
21/06/2018 | 15,0100861 euros |
20/06/2018 | 15,07685793 euros |
19/06/2018 | 15,04100404 euros |
18/06/2018 | 15,1001037 euros |
17/06/2018 | 15,12177832 euros |
16/06/2018 | 15,1225351 euros |
15/06/2018 | 15,12329261 euros |
14/06/2018 | 15,18615768 euros |
13/06/2018 | 15,14522192 euros |
12/06/2018 | 15,15599936 euros |
11/06/2018 | 15,16250546 euros |
10/06/2018 | 15,11055832 euros |
09/06/2018 | 15,11131659 euros |
08/06/2018 | 15,11206888 euros |
07/06/2018 | 15,13761268 euros |
06/06/2018 | 15,09946965 euros |
05/06/2018 | 15,066741 euros |
04/06/2018 | 15,07371686 euros |
03/06/2018 | 15,0385785 euros |
02/06/2018 | 15,03932932 euros |
01/06/2018 | 15,04008056 euros |
31/05/2018 | 14,95995668 euros |
30/05/2018 | 14,99192188 euros |
29/05/2018 | 14,9265559 euros |
28/05/2018 | 15,05512449 euros |
27/05/2018 | 15,05663457 euros |
26/05/2018 | 15,05738916 euros |
25/05/2018 | 15,05814348 euros |
24/05/2018 | 15,08997817 euros |
23/05/2018 | 15,11175828 euros |
22/05/2018 | 15,19216737 euros |
21/05/2018 | 15,17979953 euros |
20/05/2018 | 15,14258339 euros |
19/05/2018 | 15,143351 euros |
18/05/2018 | 15,1441183 euros |
17/05/2018 | 15,17435424 euros |
16/05/2018 | 15,14156645 euros |
15/05/2018 | 15,13507702 euros |
14/05/2018 | 15,20503494 euros |
13/05/2018 | 15,18235 euros |
12/05/2018 | 15,18312251 euros |
11/05/2018 | 15,18389495 euros |
10/05/2018 | 15,14162833 euros |
09/05/2018 | 15,06079063 euros |
08/05/2018 | 14,99078874 euros |