Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/09/2019 | 15,09816195 euros |
18/09/2019 | 15,05504351 euros |
17/09/2019 | 15,05728073 euros |
16/09/2019 | 15,05659437 euros |
15/09/2019 | 15,07682151 euros |
14/09/2019 | 15,07755565 euros |
13/09/2019 | 15,07828975 euros |
12/09/2019 | 15,08495791 euros |
11/09/2019 | 15,04205276 euros |
10/09/2019 | 14,96029844 euros |
09/09/2019 | 14,97704431 euros |
08/09/2019 | 14,98158641 euros |
07/09/2019 | 14,98231711 euros |
06/09/2019 | 14,98304774 euros |
05/09/2019 | 14,9647881 euros |
04/09/2019 | 14,88683637 euros |
03/09/2019 | 14,80626911 euros |
02/09/2019 | 14,83562991 euros |
01/09/2019 | 14,82856997 euros |
31/08/2019 | 14,82928297 euros |
30/08/2019 | 14,83000537 euros |
29/08/2019 | 14,81404871 euros |
28/08/2019 | 14,71865197 euros |
27/08/2019 | 14,67915477 euros |
26/08/2019 | 14,68182036 euros |
25/08/2019 | 14,66368647 euros |
24/08/2019 | 14,6643995 euros |
23/08/2019 | 14,66511264 euros |
22/08/2019 | 14,77051132 euros |
21/08/2019 | 14,8000373 euros |
20/08/2019 | 14,74174302 euros |
19/08/2019 | 14,78537416 euros |
18/08/2019 | 14,69234825 euros |
17/08/2019 | 14,69306623 euros |
16/08/2019 | 14,69378429 euros |
15/08/2019 | 14,58100871 euros |
14/08/2019 | 14,60797751 euros |
13/08/2019 | 14,78986948 euros |
12/08/2019 | 14,70962672 euros |
11/08/2019 | 14,76802894 euros |
10/08/2019 | 14,76874094 euros |
09/08/2019 | 14,76945292 euros |
08/08/2019 | 14,818562 euros |
07/08/2019 | 14,669198 euros |
06/08/2019 | 14,64196971 euros |
05/08/2019 | 14,6135305 euros |
04/08/2019 | 14,82822735 euros |
03/08/2019 | 14,82891795 euros |
02/08/2019 | 14,82960878 euros |
01/08/2019 | 14,98750273 euros |