Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/11/2019 | 13,8489468 euros |
27/11/2019 | 13,85535458 euros |
26/11/2019 | 13,83549705 euros |
25/11/2019 | 13,82079666 euros |
24/11/2019 | 13,77925861 euros |
23/11/2019 | 13,77970258 euros |
22/11/2019 | 13,78014646 euros |
21/11/2019 | 13,76173988 euros |
20/11/2019 | 13,78001204 euros |
19/11/2019 | 13,80236881 euros |
18/11/2019 | 13,80447894 euros |
17/11/2019 | 13,80030467 euros |
16/11/2019 | 13,80075225 euros |
15/11/2019 | 13,80119993 euros |
14/11/2019 | 13,77020834 euros |
13/11/2019 | 13,77447731 euros |
12/11/2019 | 13,7814278 euros |
11/11/2019 | 13,76390884 euros |
10/11/2019 | 13,77304962 euros |
09/11/2019 | 13,77349322 euros |
08/11/2019 | 13,77394 euros |
07/11/2019 | 13,77191105 euros |
06/11/2019 | 13,76768864 euros |
05/11/2019 | 13,76277806 euros |
04/11/2019 | 13,76685474 euros |
03/11/2019 | 13,75099449 euros |
02/11/2019 | 13,75143685 euros |
01/11/2019 | 13,75188027 euros |
31/10/2019 | 13,72746141 euros |
30/10/2019 | 13,72476057 euros |
29/10/2019 | 13,72458631 euros |
28/10/2019 | 13,72201263 euros |
27/10/2019 | 13,72006179 euros |
26/10/2019 | 13,72049672 euros |
25/10/2019 | 13,72093181 euros |
24/10/2019 | 13,71987728 euros |
23/10/2019 | 13,70642191 euros |
22/10/2019 | 13,69477561 euros |
21/10/2019 | 13,69056467 euros |
20/10/2019 | 13,6827501 euros |
19/10/2019 | 13,68318566 euros |
18/10/2019 | 13,68362131 euros |
17/10/2019 | 13,6986996 euros |
16/10/2019 | 13,69480285 euros |
15/10/2019 | 13,69652092 euros |
14/10/2019 | 13,67830422 euros |
13/10/2019 | 13,68446745 euros |
12/10/2019 | 13,68491206 euros |
11/10/2019 | 13,68535697 euros |
10/10/2019 | 13,6483568 euros |