Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/10/2024 | 14,80667778 euros |
23/10/2024 | 14,82386542 euros |
22/10/2024 | 14,86239136 euros |
21/10/2024 | 14,891189 euros |
20/10/2024 | 14,93367064 euros |
19/10/2024 | 14,93420208 euros |
18/10/2024 | 14,934735 euros |
17/10/2024 | 14,90284011 euros |
16/10/2024 | 14,8766819 euros |
15/10/2024 | 14,86227803 euros |
14/10/2024 | 14,90544392 euros |
13/10/2024 | 14,82010034 euros |
12/10/2024 | 14,82063044 euros |
11/10/2024 | 14,82116134 euros |
10/10/2024 | 14,74242048 euros |
09/10/2024 | 14,77283401 euros |
08/10/2024 | 14,6711447 euros |
07/10/2024 | 14,63136538 euros |
06/10/2024 | 14,64943555 euros |
05/10/2024 | 14,64998752 euros |
04/10/2024 | 14,65054164 euros |
03/10/2024 | 14,56664172 euros |
02/10/2024 | 14,63372062 euros |
01/10/2024 | 14,6185374 euros |
30/09/2024 | 14,59248019 euros |
29/09/2024 | 14,5864119 euros |
28/09/2024 | 14,58697269 euros |
27/09/2024 | 14,58753541 euros |
26/09/2024 | 14,59848373 euros |
25/09/2024 | 14,54173105 euros |
24/09/2024 | 14,56847943 euros |
23/09/2024 | 14,58216519 euros |
22/09/2024 | 14,46685676 euros |
21/09/2024 | 14,46742767 euros |
20/09/2024 | 14,46800019 euros |
19/09/2024 | 14,51977533 euros |
18/09/2024 | 14,37894362 euros |
17/09/2024 | 14,43921863 euros |
16/09/2024 | 14,42691138 euros |
15/09/2024 | 14,43062322 euros |
14/09/2024 | 14,43120347 euros |
13/09/2024 | 14,43178579 euros |
12/09/2024 | 14,36265839 euros |
11/09/2024 | 14,24385358 euros |
10/09/2024 | 14,19439718 euros |
09/09/2024 | 14,1489048 euros |
08/09/2024 | 14,03001029 euros |
07/09/2024 | 14,03061484 euros |
06/09/2024 | 14,03122003 euros |
05/09/2024 | 14,15474335 euros |