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 |
---|---|
12/11/2020 | 13,75791983 euros |
11/11/2020 | 13,79208079 euros |
10/11/2020 | 13,73060036 euros |
09/11/2020 | 13,74390478 euros |
08/11/2020 | 13,66207525 euros |
07/11/2020 | 13,66243675 euros |
06/11/2020 | 13,66279796 euros |
05/11/2020 | 13,6636678 euros |
04/11/2020 | 13,56118004 euros |
03/11/2020 | 13,45282069 euros |
02/11/2020 | 13,35918765 euros |
01/11/2020 | 13,29785601 euros |
31/10/2020 | 13,29820562 euros |
30/10/2020 | 13,29855746 euros |
29/10/2020 | 13,35119441 euros |
28/10/2020 | 13,32496229 euros |
27/10/2020 | 13,47803006 euros |
26/10/2020 | 13,49445253 euros |
25/10/2020 | 13,57534546 euros |
24/10/2020 | 13,57570776 euros |
23/10/2020 | 13,57606948 euros |
22/10/2020 | 13,55567564 euros |
21/10/2020 | 13,56497512 euros |
20/10/2020 | 13,58439544 euros |
19/10/2020 | 13,58978526 euros |
18/10/2020 | 13,6341078 euros |
17/10/2020 | 13,63447604 euros |
16/10/2020 | 13,63484467 euros |
15/10/2020 | 13,61625924 euros |
14/10/2020 | 13,656447 euros |
13/10/2020 | 13,67589881 euros |
12/10/2020 | 13,69143798 euros |
11/10/2020 | 13,63030986 euros |
10/10/2020 | 13,63067115 euros |
09/10/2020 | 13,63103203 euros |
08/10/2020 | 13,58948069 euros |
07/10/2020 | 13,54738083 euros |
06/10/2020 | 13,49769462 euros |
05/10/2020 | 13,52341087 euros |
04/10/2020 | 13,457028 euros |
03/10/2020 | 13,45738212 euros |
02/10/2020 | 13,45773667 euros |
01/10/2020 | 13,48875107 euros |
30/09/2020 | 13,46636062 euros |
29/09/2020 | 13,46504591 euros |
28/09/2020 | 13,47765665 euros |
27/09/2020 | 13,39593413 euros |
26/09/2020 | 13,39629312 euros |
25/09/2020 | 13,39665214 euros |
24/09/2020 | 13,34955123 euros |