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 |
---|---|
24/08/2022 | 13,00168138 euros |
23/08/2022 | 13,00251114 euros |
22/08/2022 | 13,03092451 euros |
21/08/2022 | 13,11390406 euros |
20/08/2022 | 13,11416067 euros |
19/08/2022 | 13,11441497 euros |
18/08/2022 | 13,19258963 euros |
17/08/2022 | 13,17418111 euros |
16/08/2022 | 13,25488655 euros |
15/08/2022 | 13,2407358 euros |
14/08/2022 | 13,19679952 euros |
13/08/2022 | 13,19707882 euros |
12/08/2022 | 13,19735771 euros |
11/08/2022 | 13,14592916 euros |
10/08/2022 | 13,16568928 euros |
09/08/2022 | 13,11107476 euros |
08/08/2022 | 13,16405692 euros |
07/08/2022 | 13,12868706 euros |
06/08/2022 | 13,12895507 euros |
05/08/2022 | 13,12922317 euros |
04/08/2022 | 13,1890998 euros |
03/08/2022 | 13,23668673 euros |
02/08/2022 | 13,23951032 euros |
01/08/2022 | 13,241383 euros |
31/07/2022 | 13,24150558 euros |
30/07/2022 | 13,24178616 euros |
29/07/2022 | 13,24206017 euros |
28/07/2022 | 13,22457469 euros |
27/07/2022 | 13,08270688 euros |
26/07/2022 | 13,061765 euros |
25/07/2022 | 13,00887005 euros |
24/07/2022 | 13,02022231 euros |
23/07/2022 | 13,02046446 euros |
22/07/2022 | 13,02070679 euros |
21/07/2022 | 12,95941367 euros |
20/07/2022 | 12,9124923 euros |
19/07/2022 | 12,84044886 euros |
18/07/2022 | 12,83177431 euros |
17/07/2022 | 12,87244545 euros |
16/07/2022 | 12,87266979 euros |
15/07/2022 | 12,87289394 euros |
14/07/2022 | 12,82323595 euros |
13/07/2022 | 12,84669123 euros |
12/07/2022 | 12,88240479 euros |
11/07/2022 | 12,88330594 euros |
10/07/2022 | 12,83718554 euros |
09/07/2022 | 12,83738793 euros |
08/07/2022 | 12,83758991 euros |
07/07/2022 | 12,85062334 euros |
06/07/2022 | 12,82142477 euros |