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 |
---|---|
03/10/2023 | 11,31868573 euros |
02/10/2023 | 11,37696039 euros |
01/10/2023 | 11,41083429 euros |
30/09/2023 | 11,41088429 euros |
29/09/2023 | 11,41095118 euros |
28/09/2023 | 11,36089595 euros |
27/09/2023 | 11,38962081 euros |
26/09/2023 | 11,38721221 euros |
25/09/2023 | 11,44319837 euros |
24/09/2023 | 11,43658171 euros |
23/09/2023 | 11,43666993 euros |
22/09/2023 | 11,43675826 euros |
21/09/2023 | 11,43802186 euros |
20/09/2023 | 11,53858949 euros |
19/09/2023 | 11,52006296 euros |
18/09/2023 | 11,55085147 euros |
17/09/2023 | 11,59552616 euros |
16/09/2023 | 11,59566245 euros |
15/09/2023 | 11,59579845 euros |
14/09/2023 | 11,6335277 euros |
13/09/2023 | 11,54555752 euros |
12/09/2023 | 11,56982144 euros |
11/09/2023 | 11,58360627 euros |
10/09/2023 | 11,5969582 euros |
09/09/2023 | 11,59709233 euros |
08/09/2023 | 11,59722703 euros |
07/09/2023 | 11,59946131 euros |
06/09/2023 | 11,61381273 euros |
05/09/2023 | 11,64918961 euros |
04/09/2023 | 11,67250822 euros |
03/09/2023 | 11,68076627 euros |
02/09/2023 | 11,68091483 euros |
01/09/2023 | 11,68106308 euros |
31/08/2023 | 11,64127132 euros |
30/08/2023 | 11,60015251 euros |
29/08/2023 | 11,62406895 euros |
28/08/2023 | 11,57360039 euros |
27/08/2023 | 11,54309432 euros |
26/08/2023 | 11,54323217 euros |
25/08/2023 | 11,54336944 euros |
24/08/2023 | 11,54055922 euros |
23/08/2023 | 11,53882401 euros |
22/08/2023 | 11,46209011 euros |
21/08/2023 | 11,42516823 euros |
20/08/2023 | 11,45674776 euros |
19/08/2023 | 11,45687501 euros |
18/08/2023 | 11,4570022 euros |
17/08/2023 | 11,4566053 euros |
16/08/2023 | 11,50823793 euros |
15/08/2023 | 11,54889345 euros |