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 |
---|---|
09/08/2023 | 11,63849529 euros |
08/08/2023 | 11,6621971 euros |
07/08/2023 | 11,6454701 euros |
06/08/2023 | 11,64399607 euros |
05/08/2023 | 11,64414944 euros |
04/08/2023 | 11,64430272 euros |
03/08/2023 | 11,68586123 euros |
02/08/2023 | 11,72276669 euros |
01/08/2023 | 11,7580407 euros |
31/07/2023 | 11,78704404 euros |
30/07/2023 | 11,78645367 euros |
29/07/2023 | 11,78662172 euros |
28/07/2023 | 11,78678988 euros |
27/07/2023 | 11,7858808 euros |
26/07/2023 | 11,74902082 euros |
25/07/2023 | 11,76684229 euros |
24/07/2023 | 11,73450168 euros |
23/07/2023 | 11,69262761 euros |
22/07/2023 | 11,69279671 euros |
21/07/2023 | 11,6929645 euros |
20/07/2023 | 11,65335226 euros |
19/07/2023 | 11,66418567 euros |
18/07/2023 | 11,64690577 euros |
17/07/2023 | 11,59693188 euros |
16/07/2023 | 11,60010293 euros |
15/07/2023 | 11,60025826 euros |
14/07/2023 | 11,60041337 euros |
13/07/2023 | 11,60873593 euros |
12/07/2023 | 11,58910542 euros |
11/07/2023 | 11,5535273 euros |
10/07/2023 | 11,52297475 euros |
09/07/2023 | 11,5215723 euros |
08/07/2023 | 11,52170464 euros |
07/07/2023 | 11,52183748 euros |
06/07/2023 | 11,53412676 euros |
05/07/2023 | 11,64278588 euros |
04/07/2023 | 11,65350363 euros |
03/07/2023 | 11,64432887 euros |
02/07/2023 | 11,65102263 euros |
01/07/2023 | 11,65117174 euros |
30/06/2023 | 11,65133027 euros |
29/06/2023 | 11,61803504 euros |
28/06/2023 | 11,61019216 euros |
27/06/2023 | 11,5710327 euros |
26/06/2023 | 11,58827583 euros |
25/06/2023 | 11,58124398 euros |
24/06/2023 | 11,58138793 euros |
23/06/2023 | 11,58153226 euros |
22/06/2023 | 11,56448308 euros |
21/06/2023 | 11,59477477 euros |