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 |
---|---|
07/08/2019 | 13,62851208 euros |
06/08/2019 | 13,60031585 euros |
05/08/2019 | 13,58458106 euros |
04/08/2019 | 13,66152608 euros |
03/08/2019 | 13,66204596 euros |
02/08/2019 | 13,66251791 euros |
01/08/2019 | 13,72367176 euros |
31/07/2019 | 13,73987256 euros |
30/07/2019 | 13,75207573 euros |
29/07/2019 | 13,76781009 euros |
28/07/2019 | 13,75902743 euros |
27/07/2019 | 13,75949876 euros |
26/07/2019 | 13,75997014 euros |
25/07/2019 | 13,74304664 euros |
24/07/2019 | 13,75574057 euros |
23/07/2019 | 13,73721079 euros |
22/07/2019 | 13,7092634 euros |
21/07/2019 | 13,7121557 euros |
20/07/2019 | 13,71261162 euros |
19/07/2019 | 13,71306737 euros |
18/07/2019 | 13,70887999 euros |
17/07/2019 | 13,7142312 euros |
16/07/2019 | 13,72195194 euros |
15/07/2019 | 13,72573348 euros |
14/07/2019 | 13,71322178 euros |
13/07/2019 | 13,71367856 euros |
12/07/2019 | 13,71413535 euros |
11/07/2019 | 13,71628985 euros |
10/07/2019 | 13,71539482 euros |
09/07/2019 | 13,71142578 euros |
08/07/2019 | 13,71912977 euros |
07/07/2019 | 13,73240817 euros |
06/07/2019 | 13,73284915 euros |
05/07/2019 | 13,73329004 euros |
04/07/2019 | 13,75895725 euros |
03/07/2019 | 13,75097887 euros |
02/07/2019 | 13,7209852 euros |
01/07/2019 | 13,70292099 euros |
30/06/2019 | 13,66170889 euros |
29/06/2019 | 13,66214751 euros |
28/06/2019 | 13,66258583 euros |
27/06/2019 | 13,64575867 euros |
26/06/2019 | 13,63678629 euros |
25/06/2019 | 13,65292514 euros |
24/06/2019 | 13,66943535 euros |
23/06/2019 | 13,66533577 euros |
22/06/2019 | 13,66577492 euros |
21/06/2019 | 13,66621358 euros |
20/06/2019 | 13,68265574 euros |
19/06/2019 | 13,65119137 euros |