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 |
---|---|
01/03/2024 | 12,0211333 euros |
29/02/2024 | 11,98985984 euros |
28/02/2024 | 11,94936643 euros |
27/02/2024 | 11,98212427 euros |
26/02/2024 | 11,97068072 euros |
25/02/2024 | 12,00224715 euros |
24/02/2024 | 12,00237211 euros |
23/02/2024 | 12,00250069 euros |
22/02/2024 | 11,97502236 euros |
21/02/2024 | 11,92082794 euros |
20/02/2024 | 11,95557898 euros |
19/02/2024 | 11,96930956 euros |
18/02/2024 | 11,97649192 euros |
17/02/2024 | 11,97661125 euros |
16/02/2024 | 11,97673352 euros |
15/02/2024 | 11,99865519 euros |
14/02/2024 | 11,94937037 euros |
13/02/2024 | 11,89212413 euros |
12/02/2024 | 11,95227017 euros |
11/02/2024 | 11,92247872 euros |
10/02/2024 | 11,92259516 euros |
09/02/2024 | 11,9227151 euros |
08/02/2024 | 11,9119474 euros |
07/02/2024 | 11,92223081 euros |
06/02/2024 | 11,91208109 euros |
05/02/2024 | 11,8947454 euros |
04/02/2024 | 11,92742064 euros |
03/02/2024 | 11,92753589 euros |
02/02/2024 | 11,92765396 euros |
01/02/2024 | 11,93771778 euros |
31/01/2024 | 11,91493814 euros |
30/01/2024 | 11,90831943 euros |
29/01/2024 | 11,93024899 euros |
28/01/2024 | 11,87960783 euros |
27/01/2024 | 11,87972574 euros |
26/01/2024 | 11,8798466 euros |
25/01/2024 | 11,86706104 euros |
24/01/2024 | 11,81903066 euros |
23/01/2024 | 11,82333675 euros |
22/01/2024 | 11,82956934 euros |
21/01/2024 | 11,78688375 euros |
20/01/2024 | 11,78791895 euros |
19/01/2024 | 11,7871237 euros |
18/01/2024 | 11,75358438 euros |
17/01/2024 | 11,72686978 euros |
16/01/2024 | 11,82351294 euros |
15/01/2024 | 11,82492134 euros |
14/01/2024 | 11,84475493 euros |
13/01/2024 | 11,8448991 euros |
12/01/2024 | 11,84504653 euros |