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 |
---|---|
02/06/2020 | 12,73823559 euros |
01/06/2020 | 12,68139382 euros |
31/05/2020 | 12,64544465 euros |
30/05/2020 | 12,64586391 euros |
29/05/2020 | 12,64628217 euros |
28/05/2020 | 12,65444798 euros |
27/05/2020 | 12,60054183 euros |
26/05/2020 | 12,55453251 euros |
25/05/2020 | 12,5022272 euros |
24/05/2020 | 12,46948489 euros |
23/05/2020 | 12,46989445 euros |
22/05/2020 | 12,47030481 euros |
21/05/2020 | 12,47364959 euros |
20/05/2020 | 12,50314271 euros |
19/05/2020 | 12,44642439 euros |
18/05/2020 | 12,44940427 euros |
17/05/2020 | 12,33406566 euros |
16/05/2020 | 12,33446988 euros |
15/05/2020 | 12,33487497 euros |
14/05/2020 | 12,30185478 euros |
13/05/2020 | 12,32206779 euros |
12/05/2020 | 12,40056258 euros |
11/05/2020 | 12,45675591 euros |
10/05/2020 | 12,45262329 euros |
09/05/2020 | 12,45302894 euros |
08/05/2020 | 12,45343446 euros |
07/05/2020 | 12,38070778 euros |
06/05/2020 | 12,33409438 euros |
05/05/2020 | 12,36928041 euros |
04/05/2020 | 12,31334206 euros |
03/05/2020 | 12,33766566 euros |
02/05/2020 | 12,33806859 euros |
01/05/2020 | 12,33847211 euros |
30/04/2020 | 12,43099862 euros |
29/04/2020 | 12,45781833 euros |
28/04/2020 | 12,35595836 euros |
27/04/2020 | 12,34573395 euros |
26/04/2020 | 12,25957828 euros |
25/04/2020 | 12,25996841 euros |
24/04/2020 | 12,2603595 euros |
23/04/2020 | 12,21742947 euros |
22/04/2020 | 12,18998413 euros |
21/04/2020 | 12,11326207 euros |
20/04/2020 | 12,27874371 euros |
19/04/2020 | 12,33948231 euros |
18/04/2020 | 12,33987542 euros |
17/04/2020 | 12,34026854 euros |
16/04/2020 | 12,21958011 euros |
15/04/2020 | 12,19683173 euros |
14/04/2020 | 12,30462201 euros |