Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
25/02/2024 | 12,45716576 euros |
24/02/2024 | 12,45719874 euros |
23/02/2024 | 12,45723554 euros |
22/02/2024 | 12,42861961 euros |
21/02/2024 | 12,37227632 euros |
20/02/2024 | 12,4082468 euros |
19/02/2024 | 12,42240086 euros |
18/02/2024 | 12,4297586 euros |
17/02/2024 | 12,42978595 euros |
16/02/2024 | 12,42981632 euros |
15/02/2024 | 12,45247051 euros |
14/02/2024 | 12,40122541 euros |
13/02/2024 | 12,34171839 euros |
12/02/2024 | 12,40404178 euros |
11/02/2024 | 12,37302803 euros |
10/02/2024 | 12,37305252 euros |
09/02/2024 | 12,37308062 euros |
08/02/2024 | 12,36180981 euros |
07/02/2024 | 12,37238516 euros |
06/02/2024 | 12,36175596 euros |
05/02/2024 | 12,34366971 euros |
04/02/2024 | 12,37748177 euros |
03/02/2024 | 12,37750499 euros |
02/02/2024 | 12,37753115 euros |
01/02/2024 | 12,38787806 euros |
31/01/2024 | 12,36413727 euros |
30/01/2024 | 12,35717277 euros |
29/01/2024 | 12,37983249 euros |
28/01/2024 | 12,32718696 euros |
27/01/2024 | 12,32721332 euros |
26/01/2024 | 12,32724271 euros |
25/01/2024 | 12,31387975 euros |
24/01/2024 | 12,26394545 euros |
23/01/2024 | 12,26831807 euros |
22/01/2024 | 12,27468966 euros |
21/01/2024 | 12,23030267 euros |
20/01/2024 | 12,23128156 euros |
19/01/2024 | 12,23036114 euros |
18/01/2024 | 12,19546566 euros |
17/01/2024 | 12,16765196 euros |
16/01/2024 | 12,26783217 euros |
15/01/2024 | 12,26919796 euros |
14/01/2024 | 12,28968102 euros |
13/01/2024 | 12,28973491 euros |
12/01/2024 | 12,28979215 euros |
11/01/2024 | 12,24547933 euros |
10/01/2024 | 12,24827356 euros |
09/01/2024 | 12,25336813 euros |
08/01/2024 | 12,26251649 euros |
07/01/2024 | 12,22633412 euros |