Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/08/2018 | 14,98717793 euros |
14/08/2018 | 15,08616036 euros |
13/08/2018 | 15,05880565 euros |
12/08/2018 | 15,12190698 euros |
11/08/2018 | 15,12248293 euros |
10/08/2018 | 15,12320274 euros |
09/08/2018 | 15,20336495 euros |
08/08/2018 | 15,20161725 euros |
07/08/2018 | 15,20767517 euros |
06/08/2018 | 15,16855652 euros |
05/08/2018 | 15,15227783 euros |
04/08/2018 | 15,15300436 euros |
03/08/2018 | 15,15373144 euros |
02/08/2018 | 15,10107723 euros |
01/08/2018 | 15,12917064 euros |
31/07/2018 | 15,16814159 euros |
30/07/2018 | 15,14306431 euros |
29/07/2018 | 15,18123066 euros |
28/07/2018 | 15,18197903 euros |
27/07/2018 | 15,18272809 euros |
26/07/2018 | 15,19548106 euros |
25/07/2018 | 15,13275148 euros |
24/07/2018 | 15,12936525 euros |
23/07/2018 | 15,06868093 euros |
22/07/2018 | 15,08187824 euros |
21/07/2018 | 15,0826336 euros |
20/07/2018 | 15,083389 euros |
19/07/2018 | 15,0971454 euros |
18/07/2018 | 15,11737868 euros |
17/07/2018 | 15,08229421 euros |
16/07/2018 | 15,06978188 euros |
15/07/2018 | 15,09723329 euros |
14/07/2018 | 15,0980004 euros |
13/07/2018 | 15,09876745 euros |
12/07/2018 | 15,07406471 euros |
11/07/2018 | 15,01463983 euros |
10/07/2018 | 15,11110423 euros |
09/07/2018 | 15,08676286 euros |
08/07/2018 | 15,00599846 euros |
07/07/2018 | 15,00675399 euros |
06/07/2018 | 15,00750952 euros |
05/07/2018 | 14,93571957 euros |
04/07/2018 | 14,90152613 euros |
03/07/2018 | 14,90002016 euros |
02/07/2018 | 14,86757725 euros |
01/07/2018 | 14,94068591 euros |
30/06/2018 | 14,94150955 euros |
29/06/2018 | 14,94226315 euros |
28/06/2018 | 14,88506322 euros |
27/06/2018 | 14,91756315 euros |