Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/06/2020 | 13,59471822 euros |
14/06/2020 | 13,53175596 euros |
13/06/2020 | 13,53246374 euros |
12/06/2020 | 13,53317381 euros |
11/06/2020 | 13,4946805 euros |
10/06/2020 | 14,02385969 euros |
09/06/2020 | 14,067327 euros |
08/06/2020 | 14,14160437 euros |
07/06/2020 | 14,04441965 euros |
06/06/2020 | 14,0451585 euros |
05/06/2020 | 14,04589959 euros |
04/06/2020 | 13,81512429 euros |
03/06/2020 | 13,82183044 euros |
02/06/2020 | 13,66403491 euros |
01/06/2020 | 13,56788441 euros |
31/05/2020 | 13,49232831 euros |
30/05/2020 | 13,49303355 euros |
29/05/2020 | 13,49374064 euros |
28/05/2020 | 13,52633128 euros |
27/05/2020 | 13,44717697 euros |
26/05/2020 | 13,35624824 euros |
25/05/2020 | 13,23608922 euros |
24/05/2020 | 13,17469534 euros |
23/05/2020 | 13,17537937 euros |
22/05/2020 | 13,17606549 euros |
21/05/2020 | 13,17406024 euros |
20/05/2020 | 13,25511273 euros |
19/05/2020 | 13,125537 euros |
18/05/2020 | 13,16270749 euros |
17/05/2020 | 12,8708517 euros |
16/05/2020 | 12,87152036 euros |
15/05/2020 | 12,87219112 euros |
14/05/2020 | 12,82923504 euros |
13/05/2020 | 12,83985504 euros |
12/05/2020 | 12,97408679 euros |
11/05/2020 | 13,11018767 euros |
10/05/2020 | 13,11394166 euros |
09/05/2020 | 13,11463035 euros |
08/05/2020 | 13,11531914 euros |
07/05/2020 | 12,97395113 euros |
06/05/2020 | 12,86896384 euros |
05/05/2020 | 12,92678296 euros |
04/05/2020 | 12,82792898 euros |
03/05/2020 | 12,87489576 euros |
02/05/2020 | 12,87557296 euros |
01/05/2020 | 12,87625134 euros |
30/04/2020 | 13,06776703 euros |
29/04/2020 | 13,17354578 euros |
28/04/2020 | 12,9675407 euros |
27/04/2020 | 12,94135567 euros |