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 |
---|---|
06/06/2020 | 15,65303036 euros |
05/06/2020 | 15,65302385 euros |
04/06/2020 | 15,52758354 euros |
03/06/2020 | 15,50334028 euros |
02/06/2020 | 15,39692129 euros |
01/06/2020 | 15,31918529 euros |
31/05/2020 | 15,29267591 euros |
30/05/2020 | 15,29267574 euros |
29/05/2020 | 15,29266607 euros |
28/05/2020 | 15,32721452 euros |
27/05/2020 | 15,26160563 euros |
26/05/2020 | 15,19984293 euros |
25/05/2020 | 15,15517497 euros |
24/05/2020 | 15,10486159 euros |
23/05/2020 | 15,1048456 euros |
22/05/2020 | 15,10482802 euros |
21/05/2020 | 15,10182154 euros |
20/05/2020 | 15,11648755 euros |
19/05/2020 | 15,07457166 euros |
18/05/2020 | 15,07305639 euros |
17/05/2020 | 14,96322863 euros |
16/05/2020 | 14,96320359 euros |
15/05/2020 | 14,96317807 euros |
14/05/2020 | 14,96055178 euros |
13/05/2020 | 15,02183567 euros |
12/05/2020 | 15,07441071 euros |
11/05/2020 | 15,06796561 euros |
10/05/2020 | 15,08687569 euros |
09/05/2020 | 15,08685012 euros |
08/05/2020 | 15,08682516 euros |
07/05/2020 | 15,05669017 euros |
06/05/2020 | 15,02270949 euros |
05/05/2020 | 15,05849376 euros |
04/05/2020 | 15,01585456 euros |
03/05/2020 | 15,10609878 euros |
02/05/2020 | 15,10607864 euros |
01/05/2020 | 15,10605876 euros |
30/04/2020 | 15,1100161 euros |
29/04/2020 | 15,13105134 euros |
28/04/2020 | 15,07315698 euros |
27/04/2020 | 15,02040843 euros |
26/04/2020 | 14,95701298 euros |
25/04/2020 | 14,95698645 euros |
24/04/2020 | 14,95696092 euros |
23/04/2020 | 14,9651504 euros |
22/04/2020 | 14,91771553 euros |
21/04/2020 | 14,88761333 euros |
20/04/2020 | 15,00027392 euros |
19/04/2020 | 15,01059227 euros |
18/04/2020 | 15,01057551 euros |