Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
18/03/2022 | 15,39173592 euros |
17/03/2022 | 15,35009233 euros |
16/03/2022 | 15,31312283 euros |
15/03/2022 | 15,27490939 euros |
14/03/2022 | 15,2251989 euros |
13/03/2022 | 15,27994128 euros |
12/03/2022 | 15,27990368 euros |
11/03/2022 | 15,27986468 euros |
10/03/2022 | 15,28869221 euros |
09/03/2022 | 15,33308293 euros |
08/03/2022 | 15,32434666 euros |
07/03/2022 | 15,38269664 euros |
06/03/2022 | 15,44875313 euros |
05/03/2022 | 15,44874666 euros |
04/03/2022 | 15,4487425 euros |
03/03/2022 | 15,43827259 euros |
02/03/2022 | 15,45683019 euros |
01/03/2022 | 15,48882901 euros |
28/02/2022 | 15,3971973 euros |
27/02/2022 | 15,32864495 euros |
26/02/2022 | 15,32861896 euros |
25/02/2022 | 15,32859252 euros |
24/02/2022 | 15,26298228 euros |
23/02/2022 | 15,2138796 euros |
22/02/2022 | 15,23106253 euros |
21/02/2022 | 15,27740699 euros |
20/02/2022 | 15,3078758 euros |
19/02/2022 | 15,30787957 euros |
18/02/2022 | 15,3078864 euros |
17/02/2022 | 15,32373691 euros |
16/02/2022 | 15,33824504 euros |
15/02/2022 | 15,32562934 euros |
14/02/2022 | 15,30423877 euros |
13/02/2022 | 15,32909023 euros |
12/02/2022 | 15,32907864 euros |
11/02/2022 | 15,32906967 euros |
10/02/2022 | 15,36231316 euros |
09/02/2022 | 15,41945467 euros |
08/02/2022 | 15,33981278 euros |
07/02/2022 | 15,34382428 euros |
06/02/2022 | 15,37770002 euros |
05/02/2022 | 15,37770765 euros |
04/02/2022 | 15,37771705 euros |
03/02/2022 | 15,46343328 euros |
02/02/2022 | 15,61215076 euros |
01/02/2022 | 15,61936314 euros |
31/01/2022 | 15,61447153 euros |
30/01/2022 | 15,59945091 euros |
29/01/2022 | 15,59947897 euros |
28/01/2022 | 15,59950562 euros |