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 |
---|---|
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 |
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 |