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 |
---|---|
07/07/2021 | 14,3147229 euros |
06/07/2021 | 14,28603329 euros |
05/07/2021 | 14,29373853 euros |
04/07/2021 | 14,29208357 euros |
03/07/2021 | 14,29254504 euros |
02/07/2021 | 14,2930059 euros |
01/07/2021 | 14,26351875 euros |
30/06/2021 | 14,23611668 euros |
29/06/2021 | 14,2404672 euros |
28/06/2021 | 14,23411657 euros |
27/06/2021 | 14,23439136 euros |
26/06/2021 | 14,23485633 euros |
25/06/2021 | 14,23532292 euros |
24/06/2021 | 14,22304662 euros |
23/06/2021 | 14,19333563 euros |
22/06/2021 | 14,19503719 euros |
21/06/2021 | 14,15811047 euros |
20/06/2021 | 14,12666341 euros |
19/06/2021 | 14,12712403 euros |
18/06/2021 | 14,12758485 euros |
17/06/2021 | 14,20650835 euros |
16/06/2021 | 14,23848731 euros |
15/06/2021 | 14,24075484 euros |
14/06/2021 | 14,24210113 euros |
13/06/2021 | 14,23811057 euros |
12/06/2021 | 14,23857173 euros |
11/06/2021 | 14,23903217 euros |
10/06/2021 | 14,21720333 euros |
09/06/2021 | 14,20638269 euros |
08/06/2021 | 14,21428136 euros |
07/06/2021 | 14,20540122 euros |
06/06/2021 | 14,21190987 euros |
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 |