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 |
---|---|
16/04/2021 | 14,17069237 euros |
15/04/2021 | 14,15232422 euros |
14/04/2021 | 14,10120747 euros |
13/04/2021 | 14,11321975 euros |
12/04/2021 | 14,11201212 euros |
11/04/2021 | 14,11322332 euros |
10/04/2021 | 14,11367714 euros |
09/04/2021 | 14,1141313 euros |
08/04/2021 | 14,095171 euros |
07/04/2021 | 14,06760107 euros |
06/04/2021 | 14,06585199 euros |
05/04/2021 | 14,06214657 euros |
04/04/2021 | 14,00380677 euros |
03/04/2021 | 14,00425377 euros |
02/04/2021 | 14,00470089 euros |
01/04/2021 | 14,00351726 euros |
31/03/2021 | 13,94798419 euros |
30/03/2021 | 13,93252622 euros |
29/03/2021 | 13,93184316 euros |
28/03/2021 | 13,94171247 euros |
27/03/2021 | 13,94216696 euros |
26/03/2021 | 13,9426213 euros |
25/03/2021 | 13,8578469 euros |
24/03/2021 | 13,83143182 euros |
23/03/2021 | 13,86153186 euros |
22/03/2021 | 13,90253226 euros |
21/03/2021 | 13,88091723 euros |
20/03/2021 | 13,88136279 euros |
19/03/2021 | 13,88180838 euros |
18/03/2021 | 13,90248119 euros |
17/03/2021 | 13,9383029 euros |
16/03/2021 | 13,94784896 euros |
15/03/2021 | 13,94254179 euros |
14/03/2021 | 13,90287213 euros |
13/03/2021 | 13,90332035 euros |
12/03/2021 | 13,90376943 euros |
11/03/2021 | 13,89862619 euros |
10/03/2021 | 13,8338376 euros |
09/03/2021 | 13,80849006 euros |
08/03/2021 | 13,74248563 euros |
07/03/2021 | 13,71733099 euros |
06/03/2021 | 13,71776162 euros |
05/03/2021 | 13,7181919 euros |
04/03/2021 | 13,6764243 euros |
03/03/2021 | 13,74880725 euros |
02/03/2021 | 13,80329042 euros |
01/03/2021 | 13,83453575 euros |
28/02/2021 | 13,68793174 euros |
27/02/2021 | 13,68836038 euros |
26/02/2021 | 13,68878886 euros |