Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/09/2020 | 13,11230536 euros |
27/09/2020 | 13,03289966 euros |
26/09/2020 | 13,03335041 euros |
25/09/2020 | 13,0338013 euros |
24/09/2020 | 12,98807741 euros |
23/09/2020 | 13,00559957 euros |
22/09/2020 | 13,06102288 euros |
21/09/2020 | 13,02936991 euros |
20/09/2020 | 13,11043451 euros |
19/09/2020 | 13,11088907 euros |
18/09/2020 | 13,11134382 euros |
17/09/2020 | 13,14932056 euros |
16/09/2020 | 13,18929196 euros |
15/09/2020 | 13,20310267 euros |
14/09/2020 | 13,17801231 euros |
13/09/2020 | 13,1187927 euros |
12/09/2020 | 13,11924747 euros |
11/09/2020 | 13,11970269 euros |
10/09/2020 | 13,11573015 euros |
09/09/2020 | 13,1654766 euros |
08/09/2020 | 13,09471328 euros |
07/09/2020 | 13,20260323 euros |
06/09/2020 | 13,18395785 euros |
05/09/2020 | 13,18441329 euros |
04/09/2020 | 13,1848688 euros |
03/09/2020 | 13,24685744 euros |
02/09/2020 | 13,36651271 euros |
01/09/2020 | 13,2984612 euros |
31/08/2020 | 13,27094337 euros |
30/08/2020 | 13,28853133 euros |
29/08/2020 | 13,28898772 euros |
28/08/2020 | 13,28944466 euros |
27/08/2020 | 13,27851331 euros |
26/08/2020 | 13,27237207 euros |
25/08/2020 | 13,23784943 euros |
24/08/2020 | 13,23936794 euros |
23/08/2020 | 13,18016529 euros |
22/08/2020 | 13,18061715 euros |
21/08/2020 | 13,18106928 euros |
20/08/2020 | 13,16980436 euros |
19/08/2020 | 13,18287811 euros |
18/08/2020 | 13,18105799 euros |
17/08/2020 | 13,17215209 euros |
16/08/2020 | 13,1541622 euros |
15/08/2020 | 13,15461127 euros |
14/08/2020 | 13,15506053 euros |
13/08/2020 | 13,16445669 euros |
12/08/2020 | 13,18103975 euros |
11/08/2020 | 13,13136772 euros |
10/08/2020 | 13,12478908 euros |