Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/03/2020 | 13,16294523 euros |
06/03/2020 | 13,16334704 euros |
05/03/2020 | 13,35953733 euros |
04/03/2020 | 13,52526914 euros |
03/03/2020 | 13,35562942 euros |
02/03/2020 | 13,43447414 euros |
01/03/2020 | 13,2467117 euros |
29/02/2020 | 13,24711302 euros |
28/02/2020 | 13,24751518 euros |
27/02/2020 | 13,3699589 euros |
26/02/2020 | 13,63212206 euros |
25/02/2020 | 13,66739402 euros |
24/02/2020 | 13,81943857 euros |
23/02/2020 | 14,02963606 euros |
22/02/2020 | 14,03008052 euros |
21/02/2020 | 14,03052509 euros |
20/02/2020 | 14,07739364 euros |
19/02/2020 | 14,10774024 euros |
18/02/2020 | 14,06669573 euros |
17/02/2020 | 14,09470178 euros |
16/02/2020 | 14,09069934 euros |
15/02/2020 | 14,0911446 euros |
14/02/2020 | 14,09158974 euros |
13/02/2020 | 14,08242578 euros |
12/02/2020 | 14,0854839 euros |
11/02/2020 | 14,0561207 euros |
10/02/2020 | 14,03866537 euros |
09/02/2020 | 14,01623256 euros |
08/02/2020 | 14,01667523 euros |
07/02/2020 | 14,01711839 euros |
06/02/2020 | 14,03319417 euros |
05/02/2020 | 14,00580673 euros |
04/02/2020 | 13,96333461 euros |
03/02/2020 | 13,89862115 euros |
02/02/2020 | 13,87935575 euros |
01/02/2020 | 13,87979771 euros |
31/01/2020 | 13,88024225 euros |
30/01/2020 | 13,93848425 euros |
29/01/2020 | 13,95381963 euros |
28/01/2020 | 13,93674412 euros |
27/01/2020 | 13,89859123 euros |
26/01/2020 | 13,98564611 euros |
25/01/2020 | 13,98609248 euros |
24/01/2020 | 13,98653881 euros |
23/01/2020 | 14,00170415 euros |
22/01/2020 | 14,00660444 euros |
21/01/2020 | 14,00607543 euros |
20/01/2020 | 14,01104051 euros |
19/01/2020 | 14,009979 euros |
18/01/2020 | 14,01042266 euros |