Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/04/2020 | 12,79398202 euros |
25/04/2020 | 12,79464967 euros |
24/04/2020 | 12,79531919 euros |
23/04/2020 | 12,71568686 euros |
22/04/2020 | 12,70299796 euros |
21/04/2020 | 12,5453112 euros |
20/04/2020 | 12,80542141 euros |
19/04/2020 | 12,93531674 euros |
18/04/2020 | 12,93599033 euros |
17/04/2020 | 12,93666396 euros |
16/04/2020 | 12,68930613 euros |
15/04/2020 | 12,65389391 euros |
14/04/2020 | 12,88464076 euros |
13/04/2020 | 12,67172582 euros |
12/04/2020 | 12,72733755 euros |
11/04/2020 | 12,72798551 euros |
10/04/2020 | 12,7286335 euros |
09/04/2020 | 12,7285993 euros |
08/04/2020 | 12,5708512 euros |
07/04/2020 | 12,37691297 euros |
06/04/2020 | 12,31482293 euros |
05/04/2020 | 11,81064346 euros |
04/04/2020 | 11,811233 euros |
03/04/2020 | 11,81182394 euros |
02/04/2020 | 11,91249309 euros |
01/04/2020 | 11,74750318 euros |
31/03/2020 | 12,15230191 euros |
30/03/2020 | 12,21258615 euros |
29/03/2020 | 11,98178247 euros |
28/03/2020 | 11,98235658 euros |
27/03/2020 | 11,98293152 euros |
26/03/2020 | 12,27850106 euros |
25/03/2020 | 11,87619152 euros |
24/03/2020 | 11,63341197 euros |
23/03/2020 | 10,83415997 euros |
22/03/2020 | 11,12885366 euros |
21/03/2020 | 11,12937704 euros |
20/03/2020 | 11,12990048 euros |
19/03/2020 | 11,34458282 euros |
18/03/2020 | 11,26384042 euros |
17/03/2020 | 11,73050385 euros |
16/03/2020 | 11,35483055 euros |
15/03/2020 | 12,39693309 euros |
14/03/2020 | 12,39750504 euros |
13/03/2020 | 12,39807655 euros |
12/03/2020 | 11,79187225 euros |
11/03/2020 | 13,07407257 euros |
10/03/2020 | 13,46892412 euros |
09/03/2020 | 13,1814838 euros |
08/03/2020 | 14,15739505 euros |