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 |
---|---|
13/04/2020 | 12,16923504 euros |
12/04/2020 | 12,1955465 euros |
11/04/2020 | 12,19592482 euros |
10/04/2020 | 12,19630316 euros |
09/04/2020 | 12,19408216 euros |
08/04/2020 | 12,10175132 euros |
07/04/2020 | 12,00364149 euros |
06/04/2020 | 11,97636274 euros |
05/04/2020 | 11,70457356 euros |
04/04/2020 | 11,70492612 euros |
03/04/2020 | 11,70527917 euros |
02/04/2020 | 11,75422995 euros |
01/04/2020 | 11,68219482 euros |
31/03/2020 | 11,90013436 euros |
30/03/2020 | 11,94232903 euros |
29/03/2020 | 11,81067535 euros |
28/03/2020 | 11,81102361 euros |
27/03/2020 | 11,81137172 euros |
26/03/2020 | 11,96068381 euros |
25/03/2020 | 11,70996348 euros |
24/03/2020 | 11,58636183 euros |
23/03/2020 | 11,1512474 euros |
22/03/2020 | 11,30870501 euros |
21/03/2020 | 11,30901532 euros |
20/03/2020 | 11,30932538 euros |
19/03/2020 | 11,41554253 euros |
18/03/2020 | 11,3510895 euros |
17/03/2020 | 11,66844212 euros |
16/03/2020 | 11,48055855 euros |
15/03/2020 | 12,10775379 euros |
14/03/2020 | 12,10809944 euros |
13/03/2020 | 12,1084445 euros |
12/03/2020 | 11,82927783 euros |
11/03/2020 | 12,54504364 euros |
10/03/2020 | 12,75965595 euros |
09/03/2020 | 12,60794639 euros |
08/03/2020 | 13,16254344 euros |
07/03/2020 | 13,16294523 euros |
06/03/2020 | 13,16334704 euros |
05/03/2020 | 13,35953733 euros |
04/03/2020 | 13,52526914 euros |
03/03/2020 | 13,35562942 euros |
02/03/2020 | 13,43447414 euros |
01/03/2020 | 13,2467117 euros |
29/02/2020 | 13,24711302 euros |
28/02/2020 | 13,24751518 euros |
27/02/2020 | 13,3699589 euros |
26/02/2020 | 13,63212206 euros |
25/02/2020 | 13,66739402 euros |
24/02/2020 | 13,81943857 euros |