Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/11/2021 | 16,8368975 euros |
18/11/2021 | 16,79113022 euros |
17/11/2021 | 16,88922644 euros |
16/11/2021 | 16,97689828 euros |
15/11/2021 | 16,91608952 euros |
14/11/2021 | 16,83415367 euros |
13/11/2021 | 16,83503064 euros |
12/11/2021 | 16,83590728 euros |
11/11/2021 | 16,69192147 euros |
10/11/2021 | 16,72198379 euros |
09/11/2021 | 16,69841564 euros |
08/11/2021 | 16,77540282 euros |
07/11/2021 | 16,71745239 euros |
06/11/2021 | 16,71832651 euros |
05/11/2021 | 16,71920023 euros |
04/11/2021 | 16,83440406 euros |
03/11/2021 | 16,70694517 euros |
02/11/2021 | 16,75258084 euros |
01/11/2021 | 16,90971932 euros |
31/10/2021 | 16,86556221 euros |
30/10/2021 | 16,8664318 euros |
29/10/2021 | 16,86729955 euros |
28/10/2021 | 16,84715169 euros |
27/10/2021 | 16,76789776 euros |
26/10/2021 | 16,8759426 euros |
25/10/2021 | 16,88287581 euros |
24/10/2021 | 16,83299853 euros |
23/10/2021 | 16,83386939 euros |
22/10/2021 | 16,83474042 euros |
21/10/2021 | 16,8670261 euros |
20/10/2021 | 16,86449334 euros |
19/10/2021 | 16,7670313 euros |
18/10/2021 | 16,69480045 euros |
17/10/2021 | 16,72639386 euros |
16/10/2021 | 16,72727188 euros |
15/10/2021 | 16,72815023 euros |
14/10/2021 | 16,65366958 euros |
13/10/2021 | 16,50655221 euros |
12/10/2021 | 16,39803089 euros |
11/10/2021 | 16,32214733 euros |
10/10/2021 | 16,40488528 euros |
09/10/2021 | 16,40573571 euros |
08/10/2021 | 16,40658665 euros |
07/10/2021 | 16,53788554 euros |
06/10/2021 | 16,40448672 euros |
05/10/2021 | 16,39207383 euros |
04/10/2021 | 16,37003939 euros |
03/10/2021 | 16,58287918 euros |
02/10/2021 | 16,58374814 euros |
01/10/2021 | 16,5846174 euros |