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 |
---|---|
28/05/2022 | 12,58742689 euros |
27/05/2022 | 12,58776581 euros |
26/05/2022 | 12,50817187 euros |
25/05/2022 | 12,49309012 euros |
24/05/2022 | 12,48388758 euros |
23/05/2022 | 12,51560955 euros |
22/05/2022 | 12,53724891 euros |
21/05/2022 | 12,53757578 euros |
20/05/2022 | 12,53790155 euros |
19/05/2022 | 12,49826825 euros |
18/05/2022 | 12,52356568 euros |
17/05/2022 | 12,56962358 euros |
16/05/2022 | 12,56818466 euros |
15/05/2022 | 12,57136998 euros |
14/05/2022 | 12,57170081 euros |
13/05/2022 | 12,57203091 euros |
12/05/2022 | 12,50430241 euros |
11/05/2022 | 12,43213222 euros |
10/05/2022 | 12,42082695 euros |
09/05/2022 | 12,38179419 euros |
08/05/2022 | 12,53937757 euros |
07/05/2022 | 12,5396926 euros |
06/05/2022 | 12,54000883 euros |
05/05/2022 | 12,66271255 euros |
04/05/2022 | 12,75329735 euros |
03/05/2022 | 12,76987849 euros |
02/05/2022 | 12,77567596 euros |
01/05/2022 | 12,79313084 euros |
30/04/2022 | 12,79347787 euros |
29/04/2022 | 12,79383174 euros |
28/04/2022 | 12,86441432 euros |
27/04/2022 | 12,82529962 euros |
26/04/2022 | 12,80478828 euros |
25/04/2022 | 12,843865 euros |
24/04/2022 | 12,78916962 euros |
23/04/2022 | 12,78953029 euros |
22/04/2022 | 12,789891 euros |
21/04/2022 | 12,88747319 euros |
20/04/2022 | 12,94158816 euros |
19/04/2022 | 12,9360551 euros |
18/04/2022 | 12,91327973 euros |
17/04/2022 | 12,92772888 euros |
16/04/2022 | 12,92810389 euros |
15/04/2022 | 12,92836274 euros |
14/04/2022 | 12,93501463 euros |
13/04/2022 | 12,95005947 euros |
12/04/2022 | 12,95282293 euros |
11/04/2022 | 12,97850435 euros |
10/04/2022 | 13,08958605 euros |
09/04/2022 | 13,08996722 euros |