Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
31/07/2019 | 15,0242593 euros |
30/07/2019 | 15,06799277 euros |
29/07/2019 | 15,10980663 euros |
28/07/2019 | 15,09349531 euros |
27/07/2019 | 15,09421063 euros |
26/07/2019 | 15,09492605 euros |
25/07/2019 | 15,05202482 euros |
24/07/2019 | 15,07309008 euros |
23/07/2019 | 15,03738471 euros |
22/07/2019 | 14,97520293 euros |
21/07/2019 | 14,98353655 euros |
20/07/2019 | 14,98424665 euros |
19/07/2019 | 14,98495672 euros |
18/07/2019 | 14,98354313 euros |
17/07/2019 | 14,99932651 euros |
16/07/2019 | 15,03969519 euros |
15/07/2019 | 15,05383344 euros |
14/07/2019 | 15,03874291 euros |
13/07/2019 | 15,03945277 euros |
12/07/2019 | 15,04016281 euros |
11/07/2019 | 15,03210177 euros |
10/07/2019 | 15,0192569 euros |
09/07/2019 | 14,99685518 euros |
08/07/2019 | 15,00562378 euros |
07/07/2019 | 15,03917924 euros |
06/07/2019 | 15,0398893 euros |
05/07/2019 | 15,04059948 euros |
04/07/2019 | 15,084207 euros |
03/07/2019 | 15,06585377 euros |
02/07/2019 | 15,00354302 euros |
01/07/2019 | 14,96856544 euros |
30/06/2019 | 14,88332675 euros |
29/06/2019 | 14,88403141 euros |
28/06/2019 | 14,88473613 euros |
27/06/2019 | 14,84718645 euros |
26/06/2019 | 14,82523362 euros |
25/06/2019 | 14,85739871 euros |
24/06/2019 | 14,90648433 euros |
23/06/2019 | 14,91128243 euros |
22/06/2019 | 14,91198766 euros |
21/06/2019 | 14,9126927 euros |
20/06/2019 | 14,93281851 euros |
19/06/2019 | 14,86429061 euros |
18/06/2019 | 14,85001223 euros |
17/06/2019 | 14,74629363 euros |
16/06/2019 | 14,74915391 euros |
15/06/2019 | 14,74985157 euros |
14/06/2019 | 14,75054886 euros |
13/06/2019 | 14,75601266 euros |
12/06/2019 | 14,73475591 euros |