Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
31/12/2018 | 15,75065826 euros |
30/12/2018 | 15,74189096 euros |
29/12/2018 | 15,74184247 euros |
28/12/2018 | 15,7417929 euros |
27/12/2018 | 15,71375098 euros |
26/12/2018 | 15,75122493 euros |
25/12/2018 | 15,74975792 euros |
24/12/2018 | 15,7497197 euros |
23/12/2018 | 15,76823703 euros |
22/12/2018 | 15,76819929 euros |
21/12/2018 | 15,76816161 euros |
20/12/2018 | 15,78439822 euros |
19/12/2018 | 15,83279132 euros |
18/12/2018 | 15,81922203 euros |
17/12/2018 | 15,8354296 euros |
16/12/2018 | 15,86599074 euros |
15/12/2018 | 15,86592807 euros |
14/12/2018 | 15,86586392 euros |
13/12/2018 | 15,86695201 euros |
12/12/2018 | 15,85950046 euros |
11/12/2018 | 15,83550414 euros |
10/12/2018 | 15,80886738 euros |
09/12/2018 | 15,84118165 euros |
08/12/2018 | 15,84109304 euros |
07/12/2018 | 15,84100382 euros |
06/12/2018 | 15,84595677 euros |
05/12/2018 | 15,92496688 euros |
04/12/2018 | 15,95424985 euros |
03/12/2018 | 15,97999814 euros |
02/12/2018 | 15,9538426 euros |
01/12/2018 | 15,95372705 euros |
30/11/2018 | 15,95361142 euros |
29/11/2018 | 15,95114037 euros |
28/11/2018 | 15,9458452 euros |
27/11/2018 | 15,94900788 euros |
26/11/2018 | 15,94793579 euros |
25/11/2018 | 15,91011241 euros |
24/11/2018 | 15,90998231 euros |
23/11/2018 | 15,90985251 euros |
22/11/2018 | 15,89895077 euros |
21/11/2018 | 15,91392201 euros |
20/11/2018 | 15,89607342 euros |
19/11/2018 | 15,9372854 euros |
18/11/2018 | 15,96899857 euros |
17/11/2018 | 15,96887085 euros |
16/11/2018 | 15,96874403 euros |
15/11/2018 | 15,98139771 euros |
14/11/2018 | 15,99863775 euros |
13/11/2018 | 16,01211751 euros |
12/11/2018 | 16,00172395 euros |