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 |
---|---|
26/04/2020 | 12,58596417 euros |
25/04/2020 | 12,58626667 euros |
24/04/2020 | 12,58657009 euros |
23/04/2020 | 12,54240002 euros |
22/04/2020 | 12,51412718 euros |
21/04/2020 | 12,43526814 euros |
20/04/2020 | 12,60505051 euros |
19/04/2020 | 12,6673046 euros |
18/04/2020 | 12,6676095 euros |
17/04/2020 | 12,66791442 euros |
16/04/2020 | 12,54392392 euros |
15/04/2020 | 12,52047423 euros |
14/04/2020 | 12,63102642 euros |
13/04/2020 | 12,49195077 euros |
12/04/2020 | 12,51886249 euros |
11/04/2020 | 12,51915335 euros |
10/04/2020 | 12,51944423 euros |
09/04/2020 | 12,51706689 euros |
08/04/2020 | 12,42219378 euros |
07/04/2020 | 12,3213901 euros |
06/04/2020 | 12,29329355 euros |
05/04/2020 | 12,01421846 euros |
04/04/2020 | 12,01448678 euros |
03/04/2020 | 12,01475558 euros |
02/04/2020 | 12,06490649 euros |
01/04/2020 | 11,99087394 euros |
31/03/2020 | 12,21447699 euros |
30/03/2020 | 12,25769079 euros |
29/03/2020 | 12,12246613 euros |
28/03/2020 | 12,12272918 euros |
27/03/2020 | 12,12299201 euros |
26/03/2020 | 12,2761479 euros |
25/03/2020 | 12,01872121 euros |
24/03/2020 | 11,8917679 euros |
23/03/2020 | 11,44509525 euros |
22/03/2020 | 11,60661166 euros |
21/03/2020 | 11,60683976 euros |
20/03/2020 | 11,60706767 euros |
19/03/2020 | 11,71599001 euros |
18/03/2020 | 11,64974979 euros |
17/03/2020 | 11,97535899 euros |
16/03/2020 | 11,78244165 euros |
15/03/2020 | 12,42603233 euros |
14/03/2020 | 12,4262903 euros |
13/03/2020 | 12,42654754 euros |
12/03/2020 | 12,13995217 euros |
11/03/2020 | 12,87441599 euros |
10/03/2020 | 13,09456096 euros |
09/03/2020 | 12,93876859 euros |
08/03/2020 | 13,50781262 euros |