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 |
---|---|
14/09/2020 | 13,54371709 euros |
13/09/2020 | 13,48274907 euros |
12/09/2020 | 13,48311146 euros |
11/09/2020 | 13,48347429 euros |
10/09/2020 | 13,47928663 euros |
09/09/2020 | 13,53030659 euros |
08/09/2020 | 13,45747752 euros |
07/09/2020 | 13,5682507 euros |
06/09/2020 | 13,54898342 euros |
05/09/2020 | 13,54934597 euros |
04/09/2020 | 13,54970855 euros |
03/09/2020 | 13,6133064 euros |
02/09/2020 | 13,73616473 euros |
01/09/2020 | 13,66612482 euros |
31/08/2020 | 13,63774001 euros |
30/08/2020 | 13,65570775 euros |
29/08/2020 | 13,65607041 euros |
28/08/2020 | 13,65643363 euros |
27/08/2020 | 13,64509414 euros |
26/08/2020 | 13,63867713 euros |
25/08/2020 | 13,60309578 euros |
24/08/2020 | 13,60455026 euros |
23/08/2020 | 13,54360916 euros |
22/08/2020 | 13,54396801 euros |
21/08/2020 | 13,54432711 euros |
20/08/2020 | 13,53264639 euros |
19/08/2020 | 13,54597483 euros |
18/08/2020 | 13,54399907 euros |
17/08/2020 | 13,53474254 euros |
16/08/2020 | 13,5161522 euros |
15/08/2020 | 13,51650837 euros |
14/08/2020 | 13,51686471 euros |
13/08/2020 | 13,52641396 euros |
12/08/2020 | 13,5433475 euros |
11/08/2020 | 13,49220512 euros |
10/08/2020 | 13,48534069 euros |
09/08/2020 | 13,45802301 euros |
08/08/2020 | 13,45837687 euros |
07/08/2020 | 13,45873119 euros |
06/08/2020 | 13,46788942 euros |
05/08/2020 | 13,45188464 euros |
04/08/2020 | 13,42467287 euros |
03/08/2020 | 13,39243002 euros |
02/08/2020 | 13,3430118 euros |
01/08/2020 | 13,34335701 euros |
31/07/2020 | 13,34370452 euros |
30/07/2020 | 13,34261349 euros |
29/07/2020 | 13,37622426 euros |
28/07/2020 | 13,34873949 euros |
27/07/2020 | 13,36542969 euros |