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 |
---|---|
11/04/2021 | 14,52852025 euros |
10/04/2021 | 14,52887431 euros |
09/04/2021 | 14,52922853 euros |
08/04/2021 | 14,5095976 euros |
07/04/2021 | 14,48110418 euros |
06/04/2021 | 14,47919096 euros |
05/04/2021 | 14,47526397 euros |
04/04/2021 | 14,41509804 euros |
03/04/2021 | 14,41544594 euros |
02/04/2021 | 14,41579396 euros |
01/04/2021 | 14,41446333 euros |
31/03/2021 | 14,35718882 euros |
30/03/2021 | 14,34116564 euros |
29/03/2021 | 14,34035081 euros |
28/03/2021 | 14,35039778 euros |
27/03/2021 | 14,35075387 euros |
26/03/2021 | 14,3511098 euros |
25/03/2021 | 14,26374068 euros |
24/03/2021 | 14,23644096 euros |
23/03/2021 | 14,26731125 euros |
22/03/2021 | 14,30940053 euros |
21/03/2021 | 14,2870417 euros |
20/03/2021 | 14,28738906 euros |
19/03/2021 | 14,28773634 euros |
18/03/2021 | 14,30890209 euros |
17/03/2021 | 14,34565921 euros |
16/03/2021 | 14,35537246 euros |
15/03/2021 | 14,34979841 euros |
14/03/2021 | 14,30885861 euros |
13/03/2021 | 14,30920853 euros |
12/03/2021 | 14,30955927 euros |
11/03/2021 | 14,30415454 euros |
10/03/2021 | 14,23736469 euros |
09/03/2021 | 14,21116709 euros |
08/03/2021 | 14,14312773 euros |
07/03/2021 | 14,11712984 euros |
06/03/2021 | 14,11746312 euros |
05/03/2021 | 14,11779593 euros |
04/03/2021 | 14,07470181 euros |
03/03/2021 | 14,14908239 euros |
02/03/2021 | 14,20504114 euros |
01/03/2021 | 14,237085 euros |
28/02/2021 | 14,08610551 euros |
27/02/2021 | 14,08643663 euros |
26/02/2021 | 14,0867675 euros |
25/02/2021 | 14,15771107 euros |
24/02/2021 | 14,2490809 euros |
23/02/2021 | 14,21386096 euros |
22/02/2021 | 14,24134208 euros |
21/02/2021 | 14,2764315 euros |