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 |
---|---|
25/02/2021 | 13,75783533 euros |
24/02/2021 | 13,84673225 euros |
23/02/2021 | 13,81261434 euros |
22/02/2021 | 13,83942742 euros |
21/02/2021 | 13,87363457 euros |
20/02/2021 | 13,87407456 euros |
19/02/2021 | 13,87451463 euros |
18/02/2021 | 13,87108022 euros |
17/02/2021 | 13,91630712 euros |
16/02/2021 | 13,93980035 euros |
15/02/2021 | 13,94316045 euros |
14/02/2021 | 13,9304958 euros |
13/02/2021 | 13,93094603 euros |
12/02/2021 | 13,93139621 euros |
11/02/2021 | 13,91177849 euros |
10/02/2021 | 13,89645137 euros |
09/02/2021 | 13,8930051 euros |
08/02/2021 | 13,89649361 euros |
07/02/2021 | 13,85170156 euros |
06/02/2021 | 13,85215195 euros |
05/02/2021 | 13,85260257 euros |
04/02/2021 | 13,82956235 euros |
03/02/2021 | 13,78571295 euros |
02/02/2021 | 13,76948407 euros |
01/02/2021 | 13,70420109 euros |
31/01/2021 | 13,61743685 euros |
30/01/2021 | 13,61788025 euros |
29/01/2021 | 13,61832191 euros |
28/01/2021 | 13,73208609 euros |
27/01/2021 | 13,71016475 euros |
26/01/2021 | 13,81701478 euros |
25/01/2021 | 13,82580244 euros |
24/01/2021 | 13,81645724 euros |
23/01/2021 | 13,81691023 euros |
22/01/2021 | 13,81736366 euros |
21/01/2021 | 13,84376498 euros |
20/01/2021 | 13,84736537 euros |
19/01/2021 | 13,78453904 euros |
18/01/2021 | 13,74878188 euros |
17/01/2021 | 13,75537133 euros |
16/01/2021 | 13,75582666 euros |
15/01/2021 | 13,75628259 euros |
14/01/2021 | 13,81123564 euros |
13/01/2021 | 13,81263722 euros |
12/01/2021 | 13,79051237 euros |
11/01/2021 | 13,80796795 euros |
10/01/2021 | 13,83954271 euros |
09/01/2021 | 13,83999337 euros |
08/01/2021 | 13,84044482 euros |
07/01/2021 | 13,80196569 euros |