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 |
---|---|
09/10/2019 | 13,99344829 euros |
08/10/2019 | 13,9823416 euros |
07/10/2019 | 14,01217769 euros |
06/10/2019 | 14,01759172 euros |
05/10/2019 | 14,01794368 euros |
04/10/2019 | 14,0182959 euros |
03/10/2019 | 13,97592389 euros |
02/10/2019 | 13,96454772 euros |
01/10/2019 | 14,04403859 euros |
30/09/2019 | 14,06966948 euros |
29/09/2019 | 14,07028926 euros |
28/09/2019 | 14,07064438 euros |
27/09/2019 | 14,07099984 euros |
26/09/2019 | 14,07804264 euros |
25/09/2019 | 14,0695212 euros |
24/09/2019 | 14,08771951 euros |
23/09/2019 | 14,09487348 euros |
22/09/2019 | 14,08645335 euros |
21/09/2019 | 14,08682076 euros |
20/09/2019 | 14,08719064 euros |
19/09/2019 | 14,09128704 euros |
18/09/2019 | 14,07661699 euros |
17/09/2019 | 14,07305073 euros |
16/09/2019 | 14,07658079 euros |
15/09/2019 | 14,07571312 euros |
14/09/2019 | 14,0760899 euros |
13/09/2019 | 14,0764665 euros |
12/09/2019 | 14,10456398 euros |
11/09/2019 | 14,08534231 euros |
10/09/2019 | 14,05353196 euros |
09/09/2019 | 14,06874484 euros |
08/09/2019 | 14,08013158 euros |
07/09/2019 | 14,08051414 euros |
06/09/2019 | 14,08089678 euros |
05/09/2019 | 14,06839921 euros |
04/09/2019 | 14,0547622 euros |
03/09/2019 | 14,02812018 euros |
02/09/2019 | 14,03209328 euros |
01/09/2019 | 14,03008757 euros |
31/08/2019 | 14,03046877 euros |
30/08/2019 | 14,03085175 euros |
29/08/2019 | 14,02516523 euros |
28/08/2019 | 13,99225938 euros |
27/08/2019 | 13,97313686 euros |
26/08/2019 | 13,96077559 euros |
25/08/2019 | 13,95577884 euros |
24/08/2019 | 13,9561575 euros |
23/08/2019 | 13,95653621 euros |
22/08/2019 | 13,99190715 euros |
21/08/2019 | 14,01189978 euros |