Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/03/2019 | 14,55544713 euros |
02/03/2019 | 14,55605249 euros |
01/03/2019 | 14,55665794 euros |
28/02/2019 | 14,51761005 euros |
27/02/2019 | 14,54338916 euros |
26/02/2019 | 14,56636769 euros |
25/02/2019 | 14,5862418 euros |
24/02/2019 | 14,55507586 euros |
23/02/2019 | 14,55568761 euros |
22/02/2019 | 14,55629931 euros |
21/02/2019 | 14,51059082 euros |
20/02/2019 | 14,55623554 euros |
19/02/2019 | 14,5161976 euros |
18/02/2019 | 14,50146936 euros |
17/02/2019 | 14,48445566 euros |
16/02/2019 | 14,48507339 euros |
15/02/2019 | 14,48569106 euros |
14/02/2019 | 14,39167252 euros |
13/02/2019 | 14,40519924 euros |
12/02/2019 | 14,36550248 euros |
11/02/2019 | 14,25952655 euros |
10/02/2019 | 14,2220577 euros |
09/02/2019 | 14,22266538 euros |
08/02/2019 | 14,22327308 euros |
07/02/2019 | 14,26305092 euros |
06/02/2019 | 14,36678911 euros |
05/02/2019 | 14,37291404 euros |
04/02/2019 | 14,2890091 euros |
03/02/2019 | 14,2601787 euros |
02/02/2019 | 14,2608047 euros |
01/02/2019 | 14,26143072 euros |
31/01/2019 | 14,24778845 euros |
30/01/2019 | 14,17772666 euros |
29/01/2019 | 14,06945799 euros |
28/01/2019 | 14,0426635 euros |
27/01/2019 | 14,13672932 euros |
26/01/2019 | 14,13733658 euros |
25/01/2019 | 14,13794375 euros |
24/01/2019 | 14,0308733 euros |
23/01/2019 | 14,02371679 euros |
22/01/2019 | 14,04067173 euros |
21/01/2019 | 14,15679722 euros |
20/01/2019 | 14,16494316 euros |
19/01/2019 | 14,16558426 euros |
18/01/2019 | 14,16622532 euros |
17/01/2019 | 14,00304841 euros |
16/01/2019 | 13,96337162 euros |
15/01/2019 | 13,90746407 euros |
14/01/2019 | 13,82220723 euros |
13/01/2019 | 13,8750876 euros |