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 |
---|---|
26/07/2020 | 13,32390348 euros |
25/07/2020 | 13,3242389 euros |
24/07/2020 | 13,32457474 euros |
23/07/2020 | 13,38924678 euros |
22/07/2020 | 13,42138392 euros |
21/07/2020 | 13,42219113 euros |
20/07/2020 | 13,39108235 euros |
19/07/2020 | 13,34368595 euros |
18/07/2020 | 13,34402346 euros |
17/07/2020 | 13,34436094 euros |
16/07/2020 | 13,33069031 euros |
15/07/2020 | 13,34953344 euros |
14/07/2020 | 13,28251789 euros |
13/07/2020 | 13,25100096 euros |
12/07/2020 | 13,26085631 euros |
11/07/2020 | 13,26119152 euros |
10/07/2020 | 13,2615271 euros |
09/07/2020 | 13,22454068 euros |
08/07/2020 | 13,24932249 euros |
07/07/2020 | 13,24070351 euros |
06/07/2020 | 13,283968 euros |
05/07/2020 | 13,19231854 euros |
04/07/2020 | 13,19264203 euros |
03/07/2020 | 13,19296655 euros |
02/07/2020 | 13,20070188 euros |
01/07/2020 | 13,13817993 euros |
30/06/2020 | 13,13598026 euros |
29/06/2020 | 13,09236492 euros |
28/06/2020 | 13,04875639 euros |
27/06/2020 | 13,0490859 euros |
26/06/2020 | 13,04941572 euros |
25/06/2020 | 13,11871495 euros |
24/06/2020 | 13,09456542 euros |
23/06/2020 | 13,21435588 euros |
22/06/2020 | 13,18396064 euros |
21/06/2020 | 13,16188594 euros |
20/06/2020 | 13,16221952 euros |
19/06/2020 | 13,16255362 euros |
18/06/2020 | 13,17444332 euros |
17/06/2020 | 13,17907355 euros |
16/06/2020 | 13,19175732 euros |
15/06/2020 | 13,05396232 euros |
14/06/2020 | 13,03078654 euros |
13/06/2020 | 13,03112013 euros |
12/06/2020 | 13,0314534 euros |
11/06/2020 | 13,01333805 euros |
10/06/2020 | 13,29035245 euros |
09/06/2020 | 13,3211292 euros |
08/06/2020 | 13,37496586 euros |
07/06/2020 | 13,30735336 euros |