Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
14/05/2020 | 13,13277799 euros |
13/05/2020 | 13,1435863 euros |
12/05/2020 | 13,28093009 euros |
11/05/2020 | 13,42018555 euros |
10/05/2020 | 13,42396412 euros |
09/05/2020 | 13,4246049 euros |
08/05/2020 | 13,42524578 euros |
07/05/2020 | 13,28047343 euros |
06/05/2020 | 13,17294272 euros |
05/05/2020 | 13,23206432 euros |
04/05/2020 | 13,130813 euros |
03/05/2020 | 13,17882571 euros |
02/05/2020 | 13,17945588 euros |
01/05/2020 | 13,18008724 euros |
30/04/2020 | 13,37605813 euros |
29/04/2020 | 13,48426799 euros |
28/04/2020 | 13,27334035 euros |
27/04/2020 | 13,24647446 euros |
26/04/2020 | 13,09556356 euros |
25/04/2020 | 13,09618432 euros |
24/04/2020 | 13,0968068 euros |
23/04/2020 | 13,01523579 euros |
22/04/2020 | 13,00218577 euros |
21/04/2020 | 12,8407237 euros |
20/04/2020 | 13,10689629 euros |
19/04/2020 | 13,2397864 euros |
18/04/2020 | 13,24041253 euros |
17/04/2020 | 13,2410387 euros |
16/04/2020 | 12,98779881 euros |
15/04/2020 | 12,95149194 euros |
14/04/2020 | 13,18760288 euros |
13/04/2020 | 12,96961956 euros |
12/04/2020 | 13,02647635 euros |
11/04/2020 | 13,02707725 euros |
10/04/2020 | 13,02767817 euros |
09/04/2020 | 13,02758068 euros |
08/04/2020 | 12,86606552 euros |
07/04/2020 | 12,66751219 euros |
06/04/2020 | 12,60390411 euros |
05/04/2020 | 12,08783161 euros |
04/04/2020 | 12,08837718 euros |
03/04/2020 | 12,08892422 euros |
02/04/2020 | 12,19189669 euros |
01/04/2020 | 12,02297949 euros |
31/03/2020 | 12,43721114 euros |
30/03/2020 | 12,49884889 euros |
29/03/2020 | 12,26257654 euros |
28/03/2020 | 12,26310546 euros |
27/03/2020 | 12,26363522 euros |
26/03/2020 | 12,56606842 euros |