Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
11/08/2019 | 16,21403149 euros |
10/08/2019 | 16,21394336 euros |
09/08/2019 | 16,21385429 euros |
08/08/2019 | 16,25230097 euros |
07/08/2019 | 16,25098435 euros |
06/08/2019 | 16,21872617 euros |
05/08/2019 | 16,21968212 euros |
04/08/2019 | 16,24852351 euros |
03/08/2019 | 16,24843918 euros |
02/08/2019 | 16,24835507 euros |
01/08/2019 | 16,2847107 euros |
31/07/2019 | 16,27590842 euros |
30/07/2019 | 16,26017164 euros |
29/07/2019 | 16,29421022 euros |
28/07/2019 | 16,29519599 euros |
27/07/2019 | 16,29511044 euros |
26/07/2019 | 16,29502507 euros |
25/07/2019 | 16,29256244 euros |
24/07/2019 | 16,29976681 euros |
23/07/2019 | 16,28072344 euros |
22/07/2019 | 16,25354801 euros |
21/07/2019 | 16,25156863 euros |
20/07/2019 | 16,25148308 euros |
19/07/2019 | 16,25139761 euros |
18/07/2019 | 16,24780326 euros |
17/07/2019 | 16,25435712 euros |
16/07/2019 | 16,25446926 euros |
15/07/2019 | 16,23710422 euros |
14/07/2019 | 16,21495669 euros |
13/07/2019 | 16,21487007 euros |
12/07/2019 | 16,21478374 euros |
11/07/2019 | 16,22977832 euros |
10/07/2019 | 16,24095987 euros |
09/07/2019 | 16,25027039 euros |
08/07/2019 | 16,2636606 euros |
07/07/2019 | 16,27343327 euros |
06/07/2019 | 16,2739327 euros |
05/07/2019 | 16,27477483 euros |
04/07/2019 | 16,30696125 euros |
03/07/2019 | 16,30258024 euros |
02/07/2019 | 16,26249582 euros |
01/07/2019 | 16,24907454 euros |
30/06/2019 | 16,21903929 euros |
29/06/2019 | 16,21894574 euros |
28/06/2019 | 16,21885202 euros |
27/06/2019 | 16,1996736 euros |
26/06/2019 | 16,19868418 euros |
25/06/2019 | 16,20235339 euros |
24/06/2019 | 16,20488595 euros |
23/06/2019 | 16,20020256 euros |