Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
27/02/2020 | 16,09609216 euros |
26/02/2020 | 16,23119212 euros |
25/02/2020 | 16,23845483 euros |
24/02/2020 | 16,3065622 euros |
23/02/2020 | 16,43259459 euros |
22/02/2020 | 16,43257518 euros |
21/02/2020 | 16,4326273 euros |
20/02/2020 | 16,45661476 euros |
19/02/2020 | 16,4680026 euros |
18/02/2020 | 16,44624086 euros |
17/02/2020 | 16,46457283 euros |
16/02/2020 | 16,45232673 euros |
15/02/2020 | 16,45231165 euros |
14/02/2020 | 16,45229677 euros |
13/02/2020 | 16,44737711 euros |
12/02/2020 | 16,45004898 euros |
11/02/2020 | 16,4296317 euros |
10/02/2020 | 16,40901036 euros |
09/02/2020 | 16,40891769 euros |
08/02/2020 | 16,4088978 euros |
07/02/2020 | 16,40887819 euros |
06/02/2020 | 16,40818127 euros |
05/02/2020 | 16,39140174 euros |
04/02/2020 | 16,36805099 euros |
03/02/2020 | 16,33079729 euros |
02/02/2020 | 16,33053458 euros |
01/02/2020 | 16,33052246 euros |
31/01/2020 | 16,33053368 euros |
30/01/2020 | 16,34342184 euros |
29/01/2020 | 16,36565451 euros |
28/01/2020 | 16,34406226 euros |
27/01/2020 | 16,3273058 euros |
26/01/2020 | 16,37355666 euros |
25/01/2020 | 16,37351813 euros |
24/01/2020 | 16,37347889 euros |
23/01/2020 | 16,34699945 euros |
22/01/2020 | 16,35850884 euros |
21/01/2020 | 16,36857169 euros |
20/01/2020 | 16,37258136 euros |
19/01/2020 | 16,3712479 euros |
18/01/2020 | 16,37120296 euros |
17/01/2020 | 16,37112416 euros |
16/01/2020 | 16,34684088 euros |
15/01/2020 | 16,34272364 euros |
14/01/2020 | 16,34422434 euros |
13/01/2020 | 16,3465988 euros |
12/01/2020 | 16,36681828 euros |
11/01/2020 | 16,36675841 euros |
10/01/2020 | 16,36669873 euros |
09/01/2020 | 16,36599928 euros |