Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
19/01/2021 | 16,04843127 euros |
18/01/2021 | 16,04891452 euros |
17/01/2021 | 16,04891112 euros |
16/01/2021 | 16,04895233 euros |
15/01/2021 | 16,04899328 euros |
14/01/2021 | 16,089982 euros |
13/01/2021 | 16,06873421 euros |
12/01/2021 | 16,04820812 euros |
11/01/2021 | 16,06698224 euros |
10/01/2021 | 16,09824072 euros |
09/01/2021 | 16,09827831 euros |
08/01/2021 | 16,09831653 euros |
07/01/2021 | 16,0781811 euros |
06/01/2021 | 16,06039513 euros |
05/01/2021 | 16,01985727 euros |
04/01/2021 | 16,03157512 euros |
03/01/2021 | 16,0183622 euros |
02/01/2021 | 16,01840054 euros |
01/01/2021 | 16,01844039 euros |
31/12/2020 | 16,01849854 euros |
30/12/2020 | 16,02182219 euros |
29/12/2020 | 16,03242793 euros |
28/12/2020 | 16,019233 euros |
27/12/2020 | 15,98144505 euros |
26/12/2020 | 15,98148458 euros |
25/12/2020 | 15,98152432 euros |
24/12/2020 | 15,9815579 euros |
23/12/2020 | 15,97901773 euros |
22/12/2020 | 15,96124719 euros |
21/12/2020 | 15,91811255 euros |
20/12/2020 | 16,00046518 euros |
19/12/2020 | 16,00050527 euros |
18/12/2020 | 16,0005453 euros |
17/12/2020 | 16,01348977 euros |
16/12/2020 | 15,99830129 euros |
15/12/2020 | 15,98958955 euros |
14/12/2020 | 15,9796861 euros |
13/12/2020 | 15,96233287 euros |
12/12/2020 | 15,96236318 euros |
11/12/2020 | 15,96239249 euros |
10/12/2020 | 15,98521686 euros |
09/12/2020 | 16,00178032 euros |
08/12/2020 | 15,99449017 euros |
07/12/2020 | 15,99200784 euros |
06/12/2020 | 15,99270677 euros |
05/12/2020 | 15,99273296 euros |
04/12/2020 | 15,99275707 euros |
03/12/2020 | 15,96929148 euros |
02/12/2020 | 15,96235568 euros |
01/12/2020 | 15,963439 euros |