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 |
---|---|
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 |
11/08/2022 | 12,72163354 euros |
10/08/2022 | 12,74085539 euros |
09/08/2022 | 12,6881022 euros |
08/08/2022 | 12,73947461 euros |
07/08/2022 | 12,70534475 euros |
06/08/2022 | 12,70570333 euros |
05/08/2022 | 12,70606201 euros |
04/08/2022 | 12,76410845 euros |
03/08/2022 | 12,81026206 euros |
02/08/2022 | 12,81309477 euros |
01/08/2022 | 12,81500718 euros |
31/07/2022 | 12,81522589 euros |
30/07/2022 | 12,8155975 euros |
29/07/2022 | 12,81596276 euros |
28/07/2022 | 12,79913989 euros |
27/07/2022 | 12,66193483 euros |
26/07/2022 | 12,64176524 euros |
25/07/2022 | 12,59066943 euros |
24/07/2022 | 12,60175515 euros |
23/07/2022 | 12,60208792 euros |
22/07/2022 | 12,60242089 euros |
21/07/2022 | 12,54319475 euros |
20/07/2022 | 12,49787796 euros |
19/07/2022 | 12,42824484 euros |
18/07/2022 | 12,41994573 euros |
17/07/2022 | 12,45952002 euros |
16/07/2022 | 12,45983445 euros |
15/07/2022 | 12,46014872 euros |
14/07/2022 | 12,41217984 euros |
13/07/2022 | 12,43498034 euros |
12/07/2022 | 12,46964676 euros |
11/07/2022 | 12,47061642 euros |
10/07/2022 | 12,42607041 euros |
09/07/2022 | 12,42636336 euros |
08/07/2022 | 12,42665591 euros |
07/07/2022 | 12,43936927 euros |
06/07/2022 | 12,41120206 euros |