Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/01/2019 | 13,87572119 euros |
11/01/2019 | 13,87635472 euros |
10/01/2019 | 13,87499941 euros |
09/01/2019 | 13,85206141 euros |
08/01/2019 | 13,75191949 euros |
07/01/2019 | 13,66884587 euros |
06/01/2019 | 13,5758364 euros |
05/01/2019 | 13,57647646 euros |
04/01/2019 | 13,57711647 euros |
03/01/2019 | 13,3203396 euros |
02/01/2019 | 13,47224573 euros |
01/01/2019 | 13,46181243 euros |
31/12/2018 | 13,46244522 euros |
30/12/2018 | 13,41073661 euros |
29/12/2018 | 13,41136003 euros |
28/12/2018 | 13,41198328 euros |
27/12/2018 | 13,31811373 euros |
26/12/2018 | 13,247884 euros |
25/12/2018 | 13,01122912 euros |
24/12/2018 | 13,05507981 euros |
23/12/2018 | 13,25611096 euros |
22/12/2018 | 13,25672872 euros |
21/12/2018 | 13,25734601 euros |
20/12/2018 | 13,42905417 euros |
19/12/2018 | 13,60654463 euros |
18/12/2018 | 13,66034696 euros |
17/12/2018 | 13,7792311 euros |
16/12/2018 | 13,92007195 euros |
15/12/2018 | 13,92073516 euros |
14/12/2018 | 13,92139838 euros |
13/12/2018 | 14,08496446 euros |
12/12/2018 | 14,10558682 euros |
11/12/2018 | 13,99236368 euros |
10/12/2018 | 13,90454595 euros |
09/12/2018 | 14,05965431 euros |
08/12/2018 | 14,06032597 euros |
07/12/2018 | 14,06099752 euros |
06/12/2018 | 14,07185089 euros |
05/12/2018 | 14,31528957 euros |
04/12/2018 | 14,40845785 euros |
03/12/2018 | 14,61930472 euros |
02/12/2018 | 14,44660066 euros |
01/12/2018 | 14,44729123 euros |
30/11/2018 | 14,44798098 euros |
29/11/2018 | 14,43671765 euros |
28/11/2018 | 14,38083863 euros |
27/11/2018 | 14,25641428 euros |
26/11/2018 | 14,23389078 euros |
25/11/2018 | 14,10301546 euros |
24/11/2018 | 14,10370022 euros |