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 |
---|---|
17/11/2020 | 13,47274005 euros |
16/11/2020 | 13,4824135 euros |
15/11/2020 | 13,41469653 euros |
14/11/2020 | 13,41515624 euros |
13/11/2020 | 13,41561548 euros |
12/11/2020 | 13,38027787 euros |
11/11/2020 | 13,41360573 euros |
10/11/2020 | 13,35391602 euros |
09/11/2020 | 13,36695973 euros |
08/11/2020 | 13,28747796 euros |
07/11/2020 | 13,28793302 euros |
06/11/2020 | 13,28838785 euros |
05/11/2020 | 13,28933751 euros |
04/11/2020 | 13,18976031 euros |
03/11/2020 | 13,08447075 euros |
02/11/2020 | 12,99350274 euros |
01/11/2020 | 12,93395067 euros |
31/10/2020 | 12,93439144 euros |
30/10/2020 | 12,93483438 euros |
29/10/2020 | 12,98613307 euros |
28/10/2020 | 12,9607193 euros |
27/10/2020 | 13,10970544 euros |
26/10/2020 | 13,12578132 euros |
25/10/2020 | 13,20456706 euros |
24/10/2020 | 13,20502229 euros |
23/10/2020 | 13,20547742 euros |
22/10/2020 | 13,1857433 euros |
21/10/2020 | 13,19489185 euros |
20/10/2020 | 13,2138852 euros |
19/10/2020 | 13,21923114 euros |
18/10/2020 | 13,2624484 euros |
17/10/2020 | 13,26290989 euros |
16/10/2020 | 13,26337199 euros |
15/10/2020 | 13,24539643 euros |
14/10/2020 | 13,28459295 euros |
13/10/2020 | 13,30361865 euros |
12/10/2020 | 13,31883853 euros |
11/10/2020 | 13,25947721 euros |
10/10/2020 | 13,25993192 euros |
09/10/2020 | 13,26038637 euros |
08/10/2020 | 13,22006799 euros |
07/10/2020 | 13,17921535 euros |
06/10/2020 | 13,13098177 euros |
05/10/2020 | 13,15610178 euros |
04/10/2020 | 13,09162388 euros |
03/10/2020 | 13,09207033 euros |
02/10/2020 | 13,09251729 euros |
01/10/2020 | 13,12279236 euros |
30/09/2020 | 13,10111151 euros |
29/09/2020 | 13,0999344 euros |