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 |
---|---|
23/03/2019 | 13,5394523 euros |
22/03/2019 | 13,53985704 euros |
21/03/2019 | 13,57625192 euros |
20/03/2019 | 13,56066127 euros |
19/03/2019 | 13,56529052 euros |
18/03/2019 | 13,56199024 euros |
17/03/2019 | 13,54278711 euros |
16/03/2019 | 13,5431927 euros |
15/03/2019 | 13,54359805 euros |
14/03/2019 | 13,51769648 euros |
13/03/2019 | 13,51517516 euros |
12/03/2019 | 13,49980043 euros |
11/03/2019 | 13,47867606 euros |
10/03/2019 | 13,44580091 euros |
09/03/2019 | 13,44620488 euros |
08/03/2019 | 13,44660873 euros |
07/03/2019 | 13,46900802 euros |
06/03/2019 | 13,47640662 euros |
05/03/2019 | 13,48433257 euros |
04/03/2019 | 13,48133443 euros |
03/03/2019 | 13,48313349 euros |
02/03/2019 | 13,48354691 euros |
01/03/2019 | 13,48396014 euros |
28/02/2019 | 13,46910045 euros |
27/02/2019 | 13,48186035 euros |
26/02/2019 | 13,50044432 euros |
25/02/2019 | 13,50768536 euros |
24/02/2019 | 13,49574238 euros |
23/02/2019 | 13,49615456 euros |
22/02/2019 | 13,49656643 euros |
21/02/2019 | 13,47365825 euros |
20/02/2019 | 13,49707428 euros |
19/02/2019 | 13,48011147 euros |
18/02/2019 | 13,4721924 euros |
17/02/2019 | 13,46173078 euros |
16/02/2019 | 13,46214963 euros |
15/02/2019 | 13,46256835 euros |
14/02/2019 | 13,42710019 euros |
13/02/2019 | 13,42884398 euros |
12/02/2019 | 13,40860959 euros |
11/02/2019 | 13,36007407 euros |
10/02/2019 | 13,34783991 euros |
09/02/2019 | 13,34825327 euros |
08/02/2019 | 13,34866664 euros |
07/02/2019 | 13,36543064 euros |
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 |