Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
05/06/2023 | 4,75291436 euros |
04/06/2023 | 4,75971706 euros |
03/06/2023 | 4,75983859 euros |
02/06/2023 | 4,75996043 euros |
01/06/2023 | 4,69651929 euros |
31/05/2023 | 4,67634976 euros |
30/05/2023 | 4,67202197 euros |
29/05/2023 | 4,67994435 euros |
28/05/2023 | 4,67379716 euros |
27/05/2023 | 4,67391276 euros |
26/05/2023 | 4,67402846 euros |
25/05/2023 | 4,65717085 euros |
24/05/2023 | 4,67209314 euros |
23/05/2023 | 4,7118924 euros |
22/05/2023 | 4,72542381 euros |
21/05/2023 | 4,71810675 euros |
20/05/2023 | 4,71822836 euros |
19/05/2023 | 4,71835005 euros |
18/05/2023 | 4,71402718 euros |
17/05/2023 | 4,68160761 euros |
16/05/2023 | 4,66938895 euros |
15/05/2023 | 4,70099751 euros |
14/05/2023 | 4,6913311 euros |
13/05/2023 | 4,69145103 euros |
12/05/2023 | 4,69157099 euros |
11/05/2023 | 4,6770752 euros |
10/05/2023 | 4,65909748 euros |
09/05/2023 | 4,65358346 euros |
08/05/2023 | 4,66146646 euros |
07/05/2023 | 4,65898972 euros |
06/05/2023 | 4,65910502 euros |
05/05/2023 | 4,65922026 euros |
04/05/2023 | 4,62601809 euros |
03/05/2023 | 4,6325925 euros |
02/05/2023 | 4,63360654 euros |
01/05/2023 | 4,68305907 euros |
30/04/2023 | 4,67142896 euros |
29/04/2023 | 4,67154802 euros |
28/04/2023 | 4,67102445 euros |
27/04/2023 | 4,63153615 euros |
26/04/2023 | 4,59252369 euros |
25/04/2023 | 4,6247675 euros |
24/04/2023 | 4,65252475 euros |
23/04/2023 | 4,66239904 euros |
22/04/2023 | 4,66251298 euros |
21/04/2023 | 4,66262688 euros |
20/04/2023 | 4,65655837 euros |
19/04/2023 | 4,6725718 euros |
18/04/2023 | 4,67756435 euros |
17/04/2023 | 4,68937979 euros |