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 |
---|---|
20/08/2019 | 13,99251331 euros |
19/08/2019 | 14,00049331 euros |
18/08/2019 | 13,97137003 euros |
17/08/2019 | 13,97175008 euros |
16/08/2019 | 13,97213012 euros |
15/08/2019 | 13,92547533 euros |
14/08/2019 | 13,93347399 euros |
13/08/2019 | 13,99450155 euros |
12/08/2019 | 13,96605684 euros |
11/08/2019 | 13,98127385 euros |
10/08/2019 | 13,98164901 euros |
09/08/2019 | 13,98202386 euros |
08/08/2019 | 14,00813895 euros |
07/08/2019 | 13,9627391 euros |
06/08/2019 | 13,93374292 euros |
05/08/2019 | 13,91751401 euros |
04/08/2019 | 13,99623585 euros |
03/08/2019 | 13,9966595 euros |
02/08/2019 | 13,99703403 euros |
01/08/2019 | 14,05957571 euros |
31/07/2019 | 14,07606346 euros |
30/07/2019 | 14,08845552 euros |
29/07/2019 | 14,10446495 euros |
28/07/2019 | 14,09535779 euros |
27/07/2019 | 14,09573091 euros |
26/07/2019 | 14,09610406 euros |
25/07/2019 | 14,07865756 euros |
24/07/2019 | 14,09155176 euros |
23/07/2019 | 14,07246006 euros |
22/07/2019 | 14,04372129 euros |
21/07/2019 | 14,04657479 euros |
20/07/2019 | 14,04693247 euros |
19/07/2019 | 14,04729 euros |
18/07/2019 | 14,04289109 euros |
17/07/2019 | 14,04826332 euros |
16/07/2019 | 14,05606268 euros |
15/07/2019 | 14,05982684 euros |
14/07/2019 | 14,04690124 euros |
13/07/2019 | 14,04725978 euros |
12/07/2019 | 14,04761831 euros |
11/07/2019 | 14,04971582 euros |
10/07/2019 | 14,04868966 euros |
09/07/2019 | 14,04451486 euros |
08/07/2019 | 14,05229662 euros |
07/07/2019 | 14,06578795 euros |
06/07/2019 | 14,06613013 euros |
05/07/2019 | 14,06647221 euros |
04/07/2019 | 14,09265241 euros |
03/07/2019 | 14,08437088 euros |
02/07/2019 | 14,0535406 euros |