Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
03/05/2019 | 13,97897363 euros |
02/05/2019 | 13,96075174 euros |
01/05/2019 | 13,97498945 euros |
30/04/2019 | 13,98688081 euros |
29/04/2019 | 13,99027941 euros |
28/04/2019 | 13,98554312 euros |
27/04/2019 | 13,98587655 euros |
26/04/2019 | 13,98620969 euros |
25/04/2019 | 13,96613756 euros |
24/04/2019 | 13,97328856 euros |
23/04/2019 | 13,97524125 euros |
22/04/2019 | 13,95681203 euros |
21/04/2019 | 13,95598994 euros |
20/04/2019 | 13,95632063 euros |
19/04/2019 | 13,95665126 euros |
18/04/2019 | 13,95686326 euros |
17/04/2019 | 13,9457606 euros |
16/04/2019 | 13,96086806 euros |
15/04/2019 | 13,95416685 euros |
14/04/2019 | 13,94844091 euros |
13/04/2019 | 13,94877121 euros |
12/04/2019 | 13,94910137 euros |
11/04/2019 | 13,95125281 euros |
10/04/2019 | 13,95450972 euros |
09/04/2019 | 13,94610682 euros |
08/04/2019 | 13,95527837 euros |
07/04/2019 | 13,9573614 euros |
06/04/2019 | 13,95767676 euros |
05/04/2019 | 13,9579918 euros |
04/04/2019 | 13,94210066 euros |
03/04/2019 | 13,94383269 euros |
02/04/2019 | 13,92878996 euros |
01/04/2019 | 13,92259323 euros |
31/03/2019 | 13,89118419 euros |
30/03/2019 | 13,89149966 euros |
29/03/2019 | 13,8918135 euros |
28/03/2019 | 13,86920226 euros |
27/03/2019 | 13,87827062 euros |
26/03/2019 | 13,86875866 euros |
25/03/2019 | 13,83366152 euros |
24/03/2019 | 13,85640176 euros |
23/03/2019 | 13,85670834 euros |
22/03/2019 | 13,85701514 euros |
21/03/2019 | 13,89415445 euros |
20/03/2019 | 13,87809106 euros |
19/03/2019 | 13,88272057 euros |
18/03/2019 | 13,87923504 euros |
17/03/2019 | 13,85947482 euros |
16/03/2019 | 13,85978199 euros |
15/03/2019 | 13,86008894 euros |