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 |
---|---|
22/07/2020 | 13,06447546 euros |
21/07/2020 | 13,06536295 euros |
20/07/2020 | 13,03518273 euros |
19/07/2020 | 12,98914715 euros |
18/07/2020 | 12,98957685 euros |
17/07/2020 | 12,99000661 euros |
16/07/2020 | 12,97680007 euros |
15/07/2020 | 12,99524401 euros |
14/07/2020 | 12,93010771 euros |
13/07/2020 | 12,89952744 euros |
12/07/2020 | 12,90922191 euros |
11/07/2020 | 12,90964877 euros |
10/07/2020 | 12,910076 euros |
09/07/2020 | 12,87417005 euros |
08/07/2020 | 12,89839574 euros |
07/07/2020 | 12,89010543 euros |
06/07/2020 | 12,93232503 euros |
05/07/2020 | 12,84320166 euros |
04/07/2020 | 12,8436166 euros |
03/07/2020 | 12,84403256 euros |
02/07/2020 | 12,85166337 euros |
01/07/2020 | 12,79089417 euros |
30/06/2020 | 12,78885223 euros |
29/06/2020 | 12,74648877 euros |
28/06/2020 | 12,70413122 euros |
27/06/2020 | 12,70455095 euros |
26/06/2020 | 12,70497114 euros |
25/06/2020 | 12,77254081 euros |
24/06/2020 | 12,7491279 euros |
23/06/2020 | 12,8658586 euros |
22/06/2020 | 12,8363649 euros |
21/06/2020 | 12,81497199 euros |
20/06/2020 | 12,81539657 euros |
19/06/2020 | 12,81582184 euros |
18/06/2020 | 12,82749854 euros |
17/06/2020 | 12,83210704 euros |
16/06/2020 | 12,84455706 euros |
15/06/2020 | 12,71048787 euros |
14/06/2020 | 12,68802069 euros |
13/06/2020 | 12,68844431 euros |
12/06/2020 | 12,68886799 euros |
11/06/2020 | 12,67132774 euros |
10/06/2020 | 12,94116248 euros |
09/06/2020 | 12,97123129 euros |
08/06/2020 | 13,02375537 euros |
07/06/2020 | 12,9580192 euros |
06/06/2020 | 12,95845033 euros |
05/06/2020 | 12,95888205 euros |
04/06/2020 | 12,82096573 euros |
03/06/2020 | 12,81420977 euros |