Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
27/03/2022 | 13,49088292 euros |
26/03/2022 | 13,49117425 euros |
25/03/2022 | 13,49146621 euros |
24/03/2022 | 13,50346398 euros |
23/03/2022 | 13,50622155 euros |
22/03/2022 | 13,54462388 euros |
21/03/2022 | 13,53613887 euros |
20/03/2022 | 13,59002458 euros |
19/03/2022 | 13,59033007 euros |
18/03/2022 | 13,59063722 euros |
17/03/2022 | 13,5273198 euros |
16/03/2022 | 13,47065166 euros |
15/03/2022 | 13,39919075 euros |
14/03/2022 | 13,3328405 euros |
13/03/2022 | 13,39849744 euros |
12/03/2022 | 13,3987909 euros |
11/03/2022 | 13,39908287 euros |
10/03/2022 | 13,40948688 euros |
09/03/2022 | 13,44505621 euros |
08/03/2022 | 13,40744102 euros |
07/03/2022 | 13,47691368 euros |
06/03/2022 | 13,54047999 euros |
05/03/2022 | 13,54079696 euros |
04/03/2022 | 13,54111522 euros |
03/03/2022 | 13,54368068 euros |
02/03/2022 | 13,57476066 euros |
01/03/2022 | 13,59309284 euros |
28/02/2022 | 13,53366657 euros |
27/02/2022 | 13,43440705 euros |
26/02/2022 | 13,43470756 euros |
25/02/2022 | 13,43500647 euros |
24/02/2022 | 13,31070496 euros |
23/02/2022 | 13,22061288 euros |
22/02/2022 | 13,25130782 euros |
21/02/2022 | 13,306455 euros |
20/02/2022 | 13,34589089 euros |
19/02/2022 | 13,34619085 euros |
18/02/2022 | 13,34649203 euros |
17/02/2022 | 13,37640945 euros |
16/02/2022 | 13,41388671 euros |
15/02/2022 | 13,41243077 euros |
14/02/2022 | 13,36817944 euros |
13/02/2022 | 13,40415543 euros |
12/02/2022 | 13,40445529 euros |
11/02/2022 | 13,40475677 euros |
10/02/2022 | 13,44622663 euros |
09/02/2022 | 13,52405169 euros |
08/02/2022 | 13,40829465 euros |
07/02/2022 | 13,40698308 euros |
06/02/2022 | 13,43927899 euros |