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 |
---|---|
06/07/2019 | 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 |
18/06/2019 | 13,64480949 euros |
17/06/2019 | 13,58809138 euros |
16/06/2019 | 13,59026123 euros |
15/06/2019 | 13,59069509 euros |
14/06/2019 | 13,5911284 euros |
13/06/2019 | 13,59192541 euros |
12/06/2019 | 13,58379945 euros |
11/06/2019 | 13,59890166 euros |
10/06/2019 | 13,58675181 euros |
09/06/2019 | 13,57448324 euros |
08/06/2019 | 13,57493077 euros |
07/06/2019 | 13,57537811 euros |
06/06/2019 | 13,52832589 euros |
05/06/2019 | 13,51364314 euros |
04/06/2019 | 13,47708927 euros |
03/06/2019 | 13,43349509 euros |
02/06/2019 | 13,43283512 euros |
01/06/2019 | 13,43327623 euros |
31/05/2019 | 13,43372076 euros |
30/05/2019 | 13,45934437 euros |
29/05/2019 | 13,45668241 euros |
28/05/2019 | 13,49792418 euros |
27/05/2019 | 13,51866829 euros |
26/05/2019 | 13,50800852 euros |
25/05/2019 | 13,50845333 euros |
24/05/2019 | 13,50889808 euros |
23/05/2019 | 13,49732978 euros |
22/05/2019 | 13,54413764 euros |
21/05/2019 | 13,54858748 euros |
20/05/2019 | 13,53101278 euros |
19/05/2019 | 13,55819277 euros |
18/05/2019 | 13,55863551 euros |