Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/03/2022 | 13,06955124 euros |
26/03/2022 | 13,06993552 euros |
25/03/2022 | 13,07032055 euros |
24/03/2022 | 13,08204595 euros |
23/03/2022 | 13,08481967 euros |
22/03/2022 | 13,12212626 euros |
21/03/2022 | 13,11400828 euros |
20/03/2022 | 13,16631634 euros |
19/03/2022 | 13,16671512 euros |
18/03/2022 | 13,16711556 euros |
17/03/2022 | 13,10587358 euros |
16/03/2022 | 13,05107316 euros |
15/03/2022 | 12,98193942 euros |
14/03/2022 | 12,91775642 euros |
13/03/2022 | 12,98147067 euros |
12/03/2022 | 12,98185636 euros |
11/03/2022 | 12,98224065 euros |
10/03/2022 | 12,99242257 euros |
09/03/2022 | 13,02698744 euros |
08/03/2022 | 12,99064336 euros |
07/03/2022 | 13,05805827 euros |
06/03/2022 | 13,11975142 euros |
05/03/2022 | 13,12016098 euros |
04/03/2022 | 13,12057195 euros |
03/03/2022 | 13,12316031 euros |
02/03/2022 | 13,15337806 euros |
01/03/2022 | 13,17124411 euros |
28/02/2022 | 13,11376452 euros |
27/02/2022 | 13,01768631 euros |
26/02/2022 | 13,01807916 euros |
25/02/2022 | 13,01847052 euros |
24/02/2022 | 12,89812361 euros |
23/02/2022 | 12,81092407 euros |
22/02/2022 | 12,84076819 euros |
21/02/2022 | 12,89430753 euros |
20/02/2022 | 12,93262294 euros |
19/02/2022 | 12,9330146 euros |
18/02/2022 | 12,93340758 euros |
17/02/2022 | 12,96250031 euros |
16/02/2022 | 12,9989196 euros |
15/02/2022 | 12,9976102 euros |
14/02/2022 | 12,95482884 euros |
13/02/2022 | 12,98979387 euros |
12/02/2022 | 12,9901859 euros |
11/02/2022 | 12,99057956 euros |
10/02/2022 | 13,03086997 euros |
09/02/2022 | 13,10639334 euros |
08/02/2022 | 12,99431272 euros |
07/02/2022 | 12,99314312 euros |
06/02/2022 | 13,02454384 euros |