Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
01/07/2019 | 14,03492931 euros |
30/06/2019 | 13,99260975 euros |
29/06/2019 | 13,99295005 euros |
28/06/2019 | 13,99329013 euros |
27/06/2019 | 13,9759468 euros |
26/06/2019 | 13,96664858 euros |
25/06/2019 | 13,98306896 euros |
24/06/2019 | 13,99986939 euros |
23/06/2019 | 13,99556175 euros |
22/06/2019 | 13,99590256 euros |
21/06/2019 | 13,9962429 euros |
20/06/2019 | 14,01297298 euros |
19/06/2019 | 13,98064025 euros |
18/06/2019 | 13,97399552 euros |
17/06/2019 | 13,91580068 euros |
16/06/2019 | 13,9179145 euros |
15/06/2019 | 13,91825046 euros |
14/06/2019 | 13,91858579 euros |
13/06/2019 | 13,91929362 euros |
12/06/2019 | 13,91086372 euros |
11/06/2019 | 13,92622117 euros |
10/06/2019 | 13,91367056 euros |
09/06/2019 | 13,90099856 euros |
08/06/2019 | 13,90134864 euros |
07/06/2019 | 13,90169851 euros |
06/06/2019 | 13,85340732 euros |
05/06/2019 | 13,83826398 euros |
04/06/2019 | 13,80072461 euros |
03/06/2019 | 13,75597639 euros |
02/06/2019 | 13,75519349 euros |
01/06/2019 | 13,75553809 euros |
31/05/2019 | 13,7558862 euros |
30/05/2019 | 13,78201702 euros |
29/05/2019 | 13,77918398 euros |
28/05/2019 | 13,82130649 euros |
27/05/2019 | 13,84243983 euros |
26/05/2019 | 13,83141708 euros |
25/05/2019 | 13,83176486 euros |
24/05/2019 | 13,83211253 euros |
23/05/2019 | 13,8201598 euros |
22/05/2019 | 13,86797912 euros |
21/05/2019 | 13,87242743 euros |
20/05/2019 | 13,85432483 euros |
19/05/2019 | 13,88204619 euros |
18/05/2019 | 13,88239143 euros |
17/05/2019 | 13,88273651 euros |
16/05/2019 | 13,88810086 euros |
15/05/2019 | 13,85061109 euros |
14/05/2019 | 13,82892363 euros |
13/05/2019 | 13,79911495 euros |