Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/09/2022 | 11,80742149 euros |
29/09/2022 | 11,79250358 euros |
28/09/2022 | 11,90079111 euros |
27/09/2022 | 11,88021715 euros |
26/09/2022 | 11,92297285 euros |
25/09/2022 | 11,96440872 euros |
24/09/2022 | 11,96465425 euros |
23/09/2022 | 11,96489952 euros |
22/09/2022 | 11,99163945 euros |
21/09/2022 | 12,09579983 euros |
20/09/2022 | 12,07122285 euros |
19/09/2022 | 12,14912667 euros |
18/09/2022 | 12,17123916 euros |
17/09/2022 | 12,1715225 euros |
16/09/2022 | 12,17180572 euros |
15/09/2022 | 12,2599888 euros |
14/09/2022 | 12,30805743 euros |
13/09/2022 | 12,32947719 euros |
12/09/2022 | 12,41742829 euros |
11/09/2022 | 12,37666492 euros |
10/09/2022 | 12,37695623 euros |
09/09/2022 | 12,37724779 euros |
08/09/2022 | 12,33678046 euros |
07/09/2022 | 12,32221164 euros |
06/09/2022 | 12,29916473 euros |
05/09/2022 | 12,31195323 euros |
04/09/2022 | 12,32394281 euros |
03/09/2022 | 12,32424453 euros |
02/09/2022 | 12,32454517 euros |
01/09/2022 | 12,29996291 euros |
31/08/2022 | 12,3080202 euros |
30/08/2022 | 12,35283231 euros |
29/08/2022 | 12,39592009 euros |
28/08/2022 | 12,50405382 euros |
27/08/2022 | 12,50436945 euros |
26/08/2022 | 12,50468499 euros |
25/08/2022 | 12,62484304 euros |
24/08/2022 | 12,58076435 euros |
23/08/2022 | 12,58166547 euros |
22/08/2022 | 12,60925766 euros |
21/08/2022 | 12,68965117 euros |
20/08/2022 | 12,68999857 euros |
19/08/2022 | 12,6903437 euros |
18/08/2022 | 12,76609018 euros |
17/08/2022 | 12,74837632 euros |
16/08/2022 | 12,82657346 euros |
15/08/2022 | 12,81298002 euros |
14/08/2022 | 12,77056287 euros |
13/08/2022 | 12,77093288 euros |
12/08/2022 | 12,77130248 euros |