Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/02/2019 | 13,40700698 euros |
05/02/2019 | 13,40897085 euros |
04/02/2019 | 13,3694646 euros |
03/02/2019 | 13,35656229 euros |
02/02/2019 | 13,3569859 euros |
01/02/2019 | 13,35740952 euros |
31/01/2019 | 13,355565 euros |
30/01/2019 | 13,31082804 euros |
29/01/2019 | 13,25641202 euros |
28/01/2019 | 13,24208823 euros |
27/01/2019 | 13,29330339 euros |
26/01/2019 | 13,29370539 euros |
25/01/2019 | 13,29410721 euros |
24/01/2019 | 13,23973397 euros |
23/01/2019 | 13,23363165 euros |
22/01/2019 | 13,23860484 euros |
21/01/2019 | 13,29642671 euros |
20/01/2019 | 13,30247653 euros |
19/01/2019 | 13,30289441 euros |
18/01/2019 | 13,30331202 euros |
17/01/2019 | 13,21782841 euros |
16/01/2019 | 13,20032985 euros |
15/01/2019 | 13,17168601 euros |
14/01/2019 | 13,12351281 euros |
13/01/2019 | 13,15317852 euros |
12/01/2019 | 13,15359967 euros |
11/01/2019 | 13,15404068 euros |
10/01/2019 | 13,15634979 euros |
09/01/2019 | 13,13862855 euros |
08/01/2019 | 13,0829375 euros |
07/01/2019 | 13,03656959 euros |
06/01/2019 | 12,985831 euros |
05/01/2019 | 12,98625136 euros |
04/01/2019 | 12,98659333 euros |
03/01/2019 | 12,84180083 euros |
02/01/2019 | 12,92587388 euros |
01/01/2019 | 12,90774521 euros |
31/12/2018 | 12,90816493 euros |
30/12/2018 | 12,88328513 euros |
29/12/2018 | 12,88369741 euros |
28/12/2018 | 12,88410946 euros |
27/12/2018 | 12,85458138 euros |
26/12/2018 | 12,81742869 euros |
25/12/2018 | 12,66522321 euros |
24/12/2018 | 12,68885338 euros |
23/12/2018 | 12,79117171 euros |
22/12/2018 | 12,79158308 euros |
21/12/2018 | 12,79199423 euros |
20/12/2018 | 12,89602126 euros |
19/12/2018 | 12,98732983 euros |