Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/01/2020 | 14,0108637 euros |
16/01/2020 | 13,98181738 euros |
15/01/2020 | 13,95412344 euros |
14/01/2020 | 13,94852239 euros |
13/01/2020 | 13,94702499 euros |
12/01/2020 | 13,93736811 euros |
11/01/2020 | 13,93780912 euros |
10/01/2020 | 13,93825055 euros |
09/01/2020 | 13,94273183 euros |
08/01/2020 | 13,91522407 euros |
07/01/2020 | 13,90698039 euros |
06/01/2020 | 13,9007981 euros |
05/01/2020 | 13,9074192 euros |
04/01/2020 | 13,9078635 euros |
03/01/2020 | 13,90830833 euros |
02/01/2020 | 13,92105416 euros |
01/01/2020 | 13,87536691 euros |
31/12/2019 | 13,87581356 euros |
30/12/2019 | 13,87347581 euros |
29/12/2019 | 13,92228925 euros |
28/12/2019 | 13,92274131 euros |
27/12/2019 | 13,9231932 euros |
26/12/2019 | 13,91471298 euros |
25/12/2019 | 13,89808597 euros |
24/12/2019 | 13,90012139 euros |
23/12/2019 | 13,89939545 euros |
22/12/2019 | 13,89885431 euros |
21/12/2019 | 13,89930615 euros |
20/12/2019 | 13,89975792 euros |
19/12/2019 | 13,87423122 euros |
18/12/2019 | 13,86550657 euros |
17/12/2019 | 13,8749774 euros |
16/12/2019 | 13,87464348 euros |
15/12/2019 | 13,83594915 euros |
14/12/2019 | 13,83638432 euros |
13/12/2019 | 13,83681951 euros |
12/12/2019 | 13,80579283 euros |
11/12/2019 | 13,79266749 euros |
10/12/2019 | 13,7796561 euros |
09/12/2019 | 13,78774711 euros |
08/12/2019 | 13,78931766 euros |
07/12/2019 | 13,78975137 euros |
06/12/2019 | 13,79018515 euros |
05/12/2019 | 13,75063939 euros |
04/12/2019 | 13,75325372 euros |
03/12/2019 | 13,72953874 euros |
02/12/2019 | 13,75772366 euros |
01/12/2019 | 13,8239126 euros |
30/11/2019 | 13,82436374 euros |
29/11/2019 | 13,82481588 euros |