Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/10/2018 | 15,09259514 euros |
03/10/2018 | 15,17930217 euros |
02/10/2018 | 15,16191427 euros |
01/10/2018 | 15,19018029 euros |
30/09/2018 | 15,1728395 euros |
29/09/2018 | 15,17354528 euros |
28/09/2018 | 15,17425161 euros |
27/09/2018 | 15,20863731 euros |
26/09/2018 | 15,21376981 euros |
25/09/2018 | 15,20551646 euros |
24/09/2018 | 15,19296788 euros |
23/09/2018 | 15,23505809 euros |
22/09/2018 | 15,23576954 euros |
21/09/2018 | 15,236481 euros |
20/09/2018 | 15,21176919 euros |
19/09/2018 | 15,15948809 euros |
18/09/2018 | 15,13213424 euros |
17/09/2018 | 15,09710727 euros |
16/09/2018 | 15,11418899 euros |
15/09/2018 | 15,11488621 euros |
14/09/2018 | 15,11558406 euros |
13/09/2018 | 15,09280554 euros |
12/09/2018 | 15,07357537 euros |
11/09/2018 | 15,04600689 euros |
10/09/2018 | 15,04488237 euros |
09/09/2018 | 15,01762646 euros |
08/09/2018 | 15,01833489 euros |
07/09/2018 | 15,01904352 euros |
06/09/2018 | 15,03063633 euros |
05/09/2018 | 15,06598937 euros |
04/09/2018 | 15,11672602 euros |
03/09/2018 | 15,15233206 euros |
02/09/2018 | 15,14996129 euros |
01/09/2018 | 15,15066614 euros |
31/08/2018 | 15,15138705 euros |
30/08/2018 | 15,19077107 euros |
29/08/2018 | 15,23275633 euros |
28/08/2018 | 15,20717969 euros |
27/08/2018 | 15,19642084 euros |
26/08/2018 | 15,15086558 euros |
25/08/2018 | 15,15157655 euros |
24/08/2018 | 15,15228812 euros |
23/08/2018 | 15,10272548 euros |
22/08/2018 | 15,12663405 euros |
21/08/2018 | 15,12911515 euros |
20/08/2018 | 15,10781645 euros |
19/08/2018 | 15,06477142 euros |
18/08/2018 | 15,06548692 euros |
17/08/2018 | 15,06620305 euros |
16/08/2018 | 15,0516757 euros |