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 |
---|---|
26/07/2020 | 15,64535035 euros |
25/07/2020 | 15,64533339 euros |
24/07/2020 | 15,64531691 euros |
23/07/2020 | 15,70532582 euros |
22/07/2020 | 15,69493559 euros |
21/07/2020 | 15,70808856 euros |
20/07/2020 | 15,68347249 euros |
19/07/2020 | 15,6448979 euros |
18/07/2020 | 15,64488218 euros |
17/07/2020 | 15,64486825 euros |
16/07/2020 | 15,64701612 euros |
15/07/2020 | 15,64330943 euros |
14/07/2020 | 15,59108601 euros |
13/07/2020 | 15,60667323 euros |
12/07/2020 | 15,57893268 euros |
11/07/2020 | 15,57891022 euros |
10/07/2020 | 15,578887 euros |
09/07/2020 | 15,5589614 euros |
08/07/2020 | 15,57479587 euros |
07/07/2020 | 15,5951229 euros |
06/07/2020 | 15,61956721 euros |
05/07/2020 | 15,56665406 euros |
04/07/2020 | 15,56661725 euros |
03/07/2020 | 15,56657947 euros |
02/07/2020 | 15,58627984 euros |
01/07/2020 | 15,51047151 euros |
30/06/2020 | 15,52550701 euros |
29/06/2020 | 15,51904545 euros |
28/06/2020 | 15,50342156 euros |
27/06/2020 | 15,50339791 euros |
26/06/2020 | 15,50337233 euros |
25/06/2020 | 15,50949674 euros |
24/06/2020 | 15,50035891 euros |
23/06/2020 | 15,5621351 euros |
22/06/2020 | 15,53017479 euros |
21/06/2020 | 15,54049918 euros |
20/06/2020 | 15,54047946 euros |
19/06/2020 | 15,54045825 euros |
18/06/2020 | 15,52357404 euros |
17/06/2020 | 15,54505135 euros |
16/06/2020 | 15,532098 euros |
15/06/2020 | 15,43023172 euros |
14/06/2020 | 15,43988784 euros |
13/06/2020 | 15,43987197 euros |
12/06/2020 | 15,43985652 euros |
11/06/2020 | 15,42200276 euros |
10/06/2020 | 15,55656318 euros |
09/06/2020 | 15,59112446 euros |
08/06/2020 | 15,65971769 euros |
07/06/2020 | 15,65303685 euros |