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 |
---|---|
08/09/2021 | 14,42770906 euros |
07/09/2021 | 14,47724875 euros |
06/09/2021 | 14,50279687 euros |
05/09/2021 | 14,48937871 euros |
04/09/2021 | 14,48991989 euros |
03/09/2021 | 14,4904639 euros |
02/09/2021 | 14,47914083 euros |
01/09/2021 | 14,47936937 euros |
31/08/2021 | 14,46229137 euros |
30/08/2021 | 14,47004732 euros |
29/08/2021 | 14,42728604 euros |
28/08/2021 | 14,42782831 euros |
27/08/2021 | 14,42837168 euros |
26/08/2021 | 14,4220097 euros |
25/08/2021 | 14,45421016 euros |
24/08/2021 | 14,47180756 euros |
23/08/2021 | 14,4377132 euros |
22/08/2021 | 14,41571141 euros |
21/08/2021 | 14,41625825 euros |
20/08/2021 | 14,4168075 euros |
19/08/2021 | 14,3825412 euros |
18/08/2021 | 14,39184365 euros |
17/08/2021 | 14,38435944 euros |
16/08/2021 | 14,39753061 euros |
15/08/2021 | 14,4068234 euros |
14/08/2021 | 14,40737696 euros |
13/08/2021 | 14,40793134 euros |
12/08/2021 | 14,39720524 euros |
11/08/2021 | 14,40226491 euros |
10/08/2021 | 14,40595362 euros |
09/08/2021 | 14,39781152 euros |
08/08/2021 | 14,38397114 euros |
07/08/2021 | 14,3845188 euros |
06/08/2021 | 14,38506714 euros |
05/08/2021 | 14,38487981 euros |
04/08/2021 | 14,35864961 euros |
03/08/2021 | 14,34898701 euros |
02/08/2021 | 14,3165261 euros |
01/08/2021 | 14,26578759 euros |
31/07/2021 | 14,26632026 euros |
30/07/2021 | 14,26685662 euros |
29/07/2021 | 14,30549793 euros |
28/07/2021 | 14,3047083 euros |
27/07/2021 | 14,27047858 euros |
26/07/2021 | 14,29988329 euros |
25/07/2021 | 14,35888157 euros |
24/07/2021 | 14,35940871 euros |
23/07/2021 | 14,35993681 euros |
22/07/2021 | 14,32692509 euros |
21/07/2021 | 14,28336474 euros |