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 |
---|---|
02/12/2022 | 12,03324809 euros |
01/12/2022 | 12,05673092 euros |
30/11/2022 | 12,01317313 euros |
29/11/2022 | 11,95788482 euros |
28/11/2022 | 11,96227858 euros |
27/11/2022 | 11,98537119 euros |
26/11/2022 | 11,98564788 euros |
25/11/2022 | 11,98592372 euros |
24/11/2022 | 12,02246839 euros |
23/11/2022 | 11,97667141 euros |
22/11/2022 | 11,96645939 euros |
21/11/2022 | 11,94365753 euros |
20/11/2022 | 11,92004192 euros |
19/11/2022 | 11,92030678 euros |
18/11/2022 | 11,9205723 euros |
17/11/2022 | 11,86652374 euros |
16/11/2022 | 11,91880649 euros |
15/11/2022 | 11,95908271 euros |
14/11/2022 | 11,92238426 euros |
13/11/2022 | 11,93724511 euros |
12/11/2022 | 11,93749963 euros |
11/11/2022 | 11,93775374 euros |
10/11/2022 | 11,95681018 euros |
09/11/2022 | 11,80023314 euros |
08/11/2022 | 11,81783348 euros |
07/11/2022 | 11,7929611 euros |
06/11/2022 | 11,77881458 euros |
05/11/2022 | 11,77904964 euros |
04/11/2022 | 11,7792845 euros |
03/11/2022 | 11,81999961 euros |
02/11/2022 | 11,87057304 euros |
01/11/2022 | 11,93643482 euros |
31/10/2022 | 11,93019437 euros |
30/10/2022 | 11,93271936 euros |
29/10/2022 | 11,93298774 euros |
28/10/2022 | 11,93325664 euros |
27/10/2022 | 11,91146799 euros |
26/10/2022 | 11,84948205 euros |
25/10/2022 | 11,85404157 euros |
24/10/2022 | 11,77028129 euros |
23/10/2022 | 11,70860043 euros |
22/10/2022 | 11,7088402 euros |
21/10/2022 | 11,70908035 euros |
20/10/2022 | 11,72432432 euros |
19/10/2022 | 11,76597271 euros |
18/10/2022 | 11,80704121 euros |
17/10/2022 | 11,77388999 euros |
16/10/2022 | 11,71410441 euros |
15/10/2022 | 11,71433708 euros |
14/10/2022 | 11,7145707 euros |