Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
23/07/2019 | 16,53753094 euros |
22/07/2019 | 16,50985936 euros |
21/07/2019 | 16,50778113 euros |
20/07/2019 | 16,5076266 euros |
19/07/2019 | 16,5074725 euros |
18/07/2019 | 16,50375586 euros |
17/07/2019 | 16,51034524 euros |
16/07/2019 | 16,51039145 euros |
15/07/2019 | 16,4926856 euros |
14/07/2019 | 16,47012198 euros |
13/07/2019 | 16,46996651 euros |
12/07/2019 | 16,46981132 euros |
11/07/2019 | 16,48497418 euros |
10/07/2019 | 16,4962639 euros |
09/07/2019 | 16,50565314 euros |
08/07/2019 | 16,51918611 euros |
07/07/2019 | 16,52904459 euros |
06/07/2019 | 16,52948413 euros |
05/07/2019 | 16,53027177 euros |
04/07/2019 | 16,56289561 euros |
03/07/2019 | 16,55837802 euros |
02/07/2019 | 16,51759697 euros |
01/07/2019 | 16,50389754 euros |
30/06/2019 | 16,47332377 euros |
29/06/2019 | 16,47316125 euros |
28/06/2019 | 16,47299863 euros |
27/06/2019 | 16,45345253 euros |
26/06/2019 | 16,45237862 euros |
25/06/2019 | 16,45603811 euros |
24/06/2019 | 16,45854298 euros |
23/06/2019 | 16,45371887 euros |
22/06/2019 | 16,45354093 euros |
21/06/2019 | 16,45336205 euros |
20/06/2019 | 16,47033535 euros |
19/06/2019 | 16,44909224 euros |
18/06/2019 | 16,4536777 euros |
17/06/2019 | 16,3756951 euros |
16/06/2019 | 16,37891256 euros |
15/06/2019 | 16,37873369 euros |
14/06/2019 | 16,37855417 euros |
13/06/2019 | 16,37817637 euros |
12/06/2019 | 16,37007214 euros |
11/06/2019 | 16,38819198 euros |
10/06/2019 | 16,36831853 euros |
09/06/2019 | 16,37491705 euros |
08/06/2019 | 16,37474045 euros |
07/06/2019 | 16,37456368 euros |
06/06/2019 | 16,33217962 euros |
05/06/2019 | 16,33334758 euros |
04/06/2019 | 16,3227873 euros |