Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
02/04/2021 | 16,21781804 euros |
01/04/2021 | 16,21580862 euros |
31/03/2021 | 16,18712174 euros |
30/03/2021 | 16,18155933 euros |
29/03/2021 | 16,16434105 euros |
28/03/2021 | 16,16305815 euros |
27/03/2021 | 16,16311497 euros |
26/03/2021 | 16,16317157 euros |
25/03/2021 | 16,13594025 euros |
24/03/2021 | 16,13311289 euros |
23/03/2021 | 16,12790429 euros |
22/03/2021 | 16,12404423 euros |
21/03/2021 | 16,12253712 euros |
20/03/2021 | 16,12257029 euros |
19/03/2021 | 16,12262957 euros |
18/03/2021 | 16,13810309 euros |
17/03/2021 | 16,12298102 euros |
16/03/2021 | 16,14641434 euros |
15/03/2021 | 16,13376377 euros |
14/03/2021 | 16,12347583 euros |
13/03/2021 | 16,12349708 euros |
12/03/2021 | 16,12351857 euros |
11/03/2021 | 16,13852283 euros |
10/03/2021 | 16,10302671 euros |
09/03/2021 | 16,08467879 euros |
08/03/2021 | 16,06214554 euros |
07/03/2021 | 16,00321039 euros |
06/03/2021 | 16,00321793 euros |
05/03/2021 | 16,0032256 euros |
04/03/2021 | 16,0360389 euros |
03/03/2021 | 16,03861302 euros |
02/03/2021 | 16,05109576 euros |
01/03/2021 | 16,04701162 euros |
28/02/2021 | 15,97374899 euros |
27/02/2021 | 15,97375195 euros |
26/02/2021 | 15,97375603 euros |
25/02/2021 | 16,00807178 euros |
24/02/2021 | 16,0314835 euros |
23/02/2021 | 16,02901169 euros |
22/02/2021 | 16,04994814 euros |
21/02/2021 | 16,0587616 euros |
20/02/2021 | 16,05877652 euros |
19/02/2021 | 16,05879075 euros |
18/02/2021 | 16,03776724 euros |
17/02/2021 | 16,07049957 euros |
16/02/2021 | 16,09227462 euros |
15/02/2021 | 16,10052148 euros |
14/02/2021 | 16,08595832 euros |
13/02/2021 | 16,08598269 euros |
12/02/2021 | 16,08600681 euros |