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 |
---|---|
05/06/2021 | 14,21236739 euros |
04/06/2021 | 14,21280626 euros |
03/06/2021 | 14,1754124 euros |
02/06/2021 | 14,18954494 euros |
01/06/2021 | 14,17531363 euros |
31/05/2021 | 14,15051577 euros |
30/05/2021 | 14,17564454 euros |
29/05/2021 | 14,1761039 euros |
28/05/2021 | 14,17656266 euros |
27/05/2021 | 14,14802674 euros |
26/05/2021 | 14,1425411 euros |
25/05/2021 | 14,12812585 euros |
24/05/2021 | 14,12684902 euros |
23/05/2021 | 14,08470071 euros |
22/05/2021 | 14,08514308 euros |
21/05/2021 | 14,08558583 euros |
20/05/2021 | 14,06580281 euros |
19/05/2021 | 14,01915031 euros |
18/05/2021 | 14,06711984 euros |
17/05/2021 | 14,08239677 euros |
16/05/2021 | 14,09537138 euros |
15/05/2021 | 14,09581882 euros |
14/05/2021 | 14,09626599 euros |
13/05/2021 | 14,01653242 euros |
12/05/2021 | 13,99645184 euros |
11/05/2021 | 14,08421047 euros |
10/05/2021 | 14,17102698 euros |
09/05/2021 | 14,19081355 euros |
08/05/2021 | 14,19127094 euros |
07/05/2021 | 14,19172841 euros |
06/05/2021 | 14,14896845 euros |
05/05/2021 | 14,12629875 euros |
04/05/2021 | 14,10236407 euros |
03/05/2021 | 14,1316714 euros |
02/05/2021 | 14,11761173 euros |
01/05/2021 | 14,11807119 euros |
30/04/2021 | 14,11853081 euros |
29/04/2021 | 14,15116179 euros |
28/04/2021 | 14,14272066 euros |
27/04/2021 | 14,14418657 euros |
26/04/2021 | 14,14905792 euros |
25/04/2021 | 14,12780865 euros |
24/04/2021 | 14,12895014 euros |
23/04/2021 | 14,12941536 euros |
22/04/2021 | 14,0938439 euros |
21/04/2021 | 14,10658008 euros |
20/04/2021 | 14,07000829 euros |
19/04/2021 | 14,14287415 euros |
18/04/2021 | 14,16975496 euros |
17/04/2021 | 14,17022346 euros |