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 |
---|---|
10/09/2020 | 13,11573015 euros |
09/09/2020 | 13,1654766 euros |
08/09/2020 | 13,09471328 euros |
07/09/2020 | 13,20260323 euros |
06/09/2020 | 13,18395785 euros |
05/09/2020 | 13,18441329 euros |
04/09/2020 | 13,1848688 euros |
03/09/2020 | 13,24685744 euros |
02/09/2020 | 13,36651271 euros |
01/09/2020 | 13,2984612 euros |
31/08/2020 | 13,27094337 euros |
30/08/2020 | 13,28853133 euros |
29/08/2020 | 13,28898772 euros |
28/08/2020 | 13,28944466 euros |
27/08/2020 | 13,27851331 euros |
26/08/2020 | 13,27237207 euros |
25/08/2020 | 13,23784943 euros |
24/08/2020 | 13,23936794 euros |
23/08/2020 | 13,18016529 euros |
22/08/2020 | 13,18061715 euros |
21/08/2020 | 13,18106928 euros |
20/08/2020 | 13,16980436 euros |
19/08/2020 | 13,18287811 euros |
18/08/2020 | 13,18105799 euros |
17/08/2020 | 13,17215209 euros |
16/08/2020 | 13,1541622 euros |
15/08/2020 | 13,15461127 euros |
14/08/2020 | 13,15506053 euros |
13/08/2020 | 13,16445669 euros |
12/08/2020 | 13,18103975 euros |
11/08/2020 | 13,13136772 euros |
10/08/2020 | 13,12478908 euros |
09/08/2020 | 13,09830378 euros |
08/08/2020 | 13,09875019 euros |
07/08/2020 | 13,09919707 euros |
06/08/2020 | 13,10821278 euros |
05/08/2020 | 13,09273741 euros |
04/08/2020 | 13,06635391 euros |
03/08/2020 | 13,03507319 euros |
02/08/2020 | 12,98707474 euros |
01/08/2020 | 12,98751188 euros |
31/07/2020 | 12,98795131 euros |
30/07/2020 | 12,98699051 euros |
29/07/2020 | 13,01980687 euros |
28/07/2020 | 12,99315564 euros |
27/07/2020 | 13,00950257 euros |
26/07/2020 | 12,96918321 euros |
25/07/2020 | 12,9696107 euros |
24/07/2020 | 12,97003861 euros |
23/07/2020 | 13,03309143 euros |