Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/12/2019 | 15,60988476 euros |
19/12/2019 | 15,56536631 euros |
18/12/2019 | 15,54418118 euros |
17/12/2019 | 15,54397339 euros |
16/12/2019 | 15,55552579 euros |
15/12/2019 | 15,45360991 euros |
14/12/2019 | 15,45434446 euros |
13/12/2019 | 15,45507974 euros |
12/12/2019 | 15,40274632 euros |
11/12/2019 | 15,34079226 euros |
10/12/2019 | 15,31694354 euros |
09/12/2019 | 15,3326943 euros |
08/12/2019 | 15,35057488 euros |
07/12/2019 | 15,35130836 euros |
06/12/2019 | 15,35204285 euros |
05/12/2019 | 15,25478542 euros |
04/12/2019 | 15,2465195 euros |
03/12/2019 | 15,1866672 euros |
02/12/2019 | 15,27466573 euros |
01/12/2019 | 15,38283212 euros |
30/11/2019 | 15,38356134 euros |
29/11/2019 | 15,38429432 euros |
28/11/2019 | 15,4251398 euros |
27/11/2019 | 15,43244515 euros |
26/11/2019 | 15,38814296 euros |
25/11/2019 | 15,36536173 euros |
24/11/2019 | 15,28340109 euros |
23/11/2019 | 15,28413252 euros |
22/11/2019 | 15,28486467 euros |
21/11/2019 | 15,24956061 euros |
20/11/2019 | 15,27267521 euros |
19/11/2019 | 15,31576074 euros |
18/11/2019 | 15,32274519 euros |
17/11/2019 | 15,31436256 euros |
16/11/2019 | 15,31509767 euros |
15/11/2019 | 15,31583459 euros |
14/11/2019 | 15,2496838 euros |
13/11/2019 | 15,26214927 euros |
12/11/2019 | 15,27934818 euros |
11/11/2019 | 15,24801356 euros |
10/11/2019 | 15,26206143 euros |
09/11/2019 | 15,26278786 euros |
08/11/2019 | 15,26352371 euros |
07/11/2019 | 15,26253345 euros |
06/11/2019 | 15,23194019 euros |
05/11/2019 | 15,22252797 euros |
04/11/2019 | 15,22636899 euros |
03/11/2019 | 15,17191847 euros |
02/11/2019 | 15,17264971 euros |
01/11/2019 | 15,17338269 euros |