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 |
---|---|
09/06/2024 | 12,07044465 euros |
08/06/2024 | 12,07056243 euros |
07/06/2024 | 12,0706816 euros |
06/06/2024 | 12,0588394 euros |
05/06/2024 | 12,06090739 euros |
04/06/2024 | 11,97238891 euros |
03/06/2024 | 11,98993922 euros |
02/06/2024 | 11,97778363 euros |
01/06/2024 | 11,9778954 euros |
31/05/2024 | 11,97800697 euros |
30/05/2024 | 11,97324047 euros |
29/05/2024 | 11,99768573 euros |
28/05/2024 | 12,0481432 euros |
27/05/2024 | 12,10537357 euros |
26/05/2024 | 12,09055113 euros |
25/05/2024 | 12,09066462 euros |
24/05/2024 | 12,09077982 euros |
23/05/2024 | 12,09312038 euros |
22/05/2024 | 12,12268541 euros |
21/05/2024 | 12,12181562 euros |
20/05/2024 | 12,116656 euros |
19/05/2024 | 12,09797197 euros |
18/05/2024 | 12,09873052 euros |
17/05/2024 | 12,09830338 euros |
16/05/2024 | 12,12496605 euros |
15/05/2024 | 12,11650267 euros |
14/05/2024 | 12,03866032 euros |
13/05/2024 | 12,0420114 euros |
12/05/2024 | 12,05301821 euros |
11/05/2024 | 12,05315746 euros |
10/05/2024 | 12,05329939 euros |
09/05/2024 | 12,04033808 euros |
08/05/2024 | 12,04960183 euros |
07/05/2024 | 12,07125986 euros |
06/05/2024 | 12,02712473 euros |
05/05/2024 | 11,97938393 euros |
04/05/2024 | 11,97950918 euros |
03/05/2024 | 11,97963675 euros |
02/05/2024 | 11,92913647 euros |
01/05/2024 | 11,93921916 euros |
30/04/2024 | 11,93915936 euros |
29/04/2024 | 11,9622676 euros |
28/04/2024 | 11,92804537 euros |
27/04/2024 | 11,92816218 euros |
26/04/2024 | 11,92821205 euros |
25/04/2024 | 11,85950217 euros |
24/04/2024 | 11,92227083 euros |
23/04/2024 | 11,93304597 euros |
22/04/2024 | 11,87662149 euros |
21/04/2024 | 11,8380731 euros |