Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
14/03/2021 | 16,03789681 euros |
13/03/2021 | 16,03875825 euros |
12/03/2021 | 16,03962138 euros |
11/03/2021 | 16,01834635 euros |
10/03/2021 | 15,91123022 euros |
09/03/2021 | 15,84903478 euros |
08/03/2021 | 15,71484775 euros |
07/03/2021 | 15,67626149 euros |
06/03/2021 | 15,67709712 euros |
05/03/2021 | 15,67793358 euros |
04/03/2021 | 15,55364117 euros |
03/03/2021 | 15,6929539 euros |
02/03/2021 | 15,77714615 euros |
01/03/2021 | 15,84800107 euros |
28/02/2021 | 15,57070044 euros |
27/02/2021 | 15,57153793 euros |
26/02/2021 | 15,5723764 euros |
25/02/2021 | 15,71689527 euros |
24/02/2021 | 15,88460088 euros |
23/02/2021 | 15,80349475 euros |
22/02/2021 | 15,82514278 euros |
21/02/2021 | 15,8842502 euros |
20/02/2021 | 15,88510763 euros |
19/02/2021 | 15,88596698 euros |
18/02/2021 | 15,88063098 euros |
17/02/2021 | 15,965086 euros |
16/02/2021 | 15,99581317 euros |
15/02/2021 | 15,9888384 euros |
14/02/2021 | 15,96177384 euros |
13/02/2021 | 15,96265051 euros |
12/02/2021 | 15,96352891 euros |
11/02/2021 | 15,91161432 euros |
10/02/2021 | 15,88503474 euros |
09/02/2021 | 15,88395741 euros |
08/02/2021 | 15,89414581 euros |
07/02/2021 | 15,80621981 euros |
06/02/2021 | 15,80709797 euros |
05/02/2021 | 15,80797773 euros |
04/02/2021 | 15,76373028 euros |
03/02/2021 | 15,67032778 euros |
02/02/2021 | 15,63775748 euros |
01/02/2021 | 15,4881689 euros |
31/01/2021 | 15,30233525 euros |
30/01/2021 | 15,30318221 euros |
29/01/2021 | 15,30403113 euros |
28/01/2021 | 15,52578847 euros |
27/01/2021 | 15,46467221 euros |
26/01/2021 | 15,70671646 euros |
25/01/2021 | 15,71946082 euros |
24/01/2021 | 15,69629665 euros |