Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/11/2018 | 14,10438493 euros |
22/11/2018 | 14,13415761 euros |
21/11/2018 | 14,18541834 euros |
20/11/2018 | 14,10914147 euros |
19/11/2018 | 14,32531496 euros |
18/11/2018 | 14,4175889 euros |
17/11/2018 | 14,41829603 euros |
16/11/2018 | 14,4190033 euros |
15/11/2018 | 14,39483128 euros |
14/11/2018 | 14,36662271 euros |
13/11/2018 | 14,43019427 euros |
12/11/2018 | 14,44841911 euros |
11/11/2018 | 14,59908178 euros |
10/11/2018 | 14,59979291 euros |
09/11/2018 | 14,60050417 euros |
08/11/2018 | 14,70401467 euros |
07/11/2018 | 14,69035285 euros |
06/11/2018 | 14,52947939 euros |
05/11/2018 | 14,49923533 euros |
04/11/2018 | 14,45818558 euros |
03/11/2018 | 14,45889089 euros |
02/11/2018 | 14,45959679 euros |
01/11/2018 | 14,47150982 euros |
31/10/2018 | 14,40203681 euros |
30/10/2018 | 14,24084071 euros |
29/10/2018 | 14,17737329 euros |
28/10/2018 | 14,16182354 euros |
27/10/2018 | 14,16251644 euros |
26/10/2018 | 14,16320982 euros |
25/10/2018 | 14,2642257 euros |
24/10/2018 | 14,25252964 euros |
23/10/2018 | 14,3992325 euros |
22/10/2018 | 14,53427484 euros |
21/10/2018 | 14,58787695 euros |
20/10/2018 | 14,58858437 euros |
19/10/2018 | 14,58929234 euros |
18/10/2018 | 14,59313956 euros |
17/10/2018 | 14,68074558 euros |
16/10/2018 | 14,68381429 euros |
15/10/2018 | 14,53749019 euros |
14/10/2018 | 14,55407252 euros |
13/10/2018 | 14,55477599 euros |
12/10/2018 | 14,55547978 euros |
11/10/2018 | 14,52677512 euros |
10/10/2018 | 14,74625958 euros |
09/10/2018 | 14,95623059 euros |
08/10/2018 | 14,95772678 euros |
07/10/2018 | 15,02345052 euros |
06/10/2018 | 15,02417052 euros |
05/10/2018 | 15,02489087 euros |