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 |
---|---|
27/04/2024 | 12,38624467 euros |
26/04/2024 | 12,3861998 euros |
25/04/2024 | 12,314756 euros |
24/04/2024 | 12,37983767 euros |
23/04/2024 | 12,3909298 euros |
22/04/2024 | 12,33224399 euros |
21/04/2024 | 12,29212105 euros |
20/04/2024 | 12,29213981 euros |
19/04/2024 | 12,29216123 euros |
18/04/2024 | 12,33733808 euros |
17/04/2024 | 12,33132768 euros |
16/04/2024 | 12,36344123 euros |
15/04/2024 | 12,44034382 euros |
14/04/2024 | 12,50929759 euros |
13/04/2024 | 12,50932014 euros |
12/04/2024 | 12,50934569 euros |
11/04/2024 | 12,49466694 euros |
10/04/2024 | 12,49688976 euros |
09/04/2024 | 12,52266224 euros |
08/04/2024 | 12,49330284 euros |
07/04/2024 | 12,5008218 euros |
06/04/2024 | 12,5008382 euros |
05/04/2024 | 12,5008576 euros |
04/04/2024 | 12,50270288 euros |
03/04/2024 | 12,50618395 euros |
02/04/2024 | 12,52682112 euros |
01/04/2024 | 12,61980226 euros |
31/03/2024 | 12,61981618 euros |
30/03/2024 | 12,61983644 euros |
29/03/2024 | 12,61985672 euros |
28/03/2024 | 12,61987779 euros |
27/03/2024 | 12,5988465 euros |
26/03/2024 | 12,55932029 euros |
25/03/2024 | 12,54819772 euros |
24/03/2024 | 12,58959337 euros |
23/03/2024 | 12,58961318 euros |
22/03/2024 | 12,58963586 euros |
21/03/2024 | 12,57479088 euros |
20/03/2024 | 12,49258129 euros |
19/03/2024 | 12,48251597 euros |
18/03/2024 | 12,47436866 euros |
17/03/2024 | 12,44751891 euros |
16/03/2024 | 12,44755649 euros |
15/03/2024 | 12,44759746 euros |
14/03/2024 | 12,49438984 euros |
13/03/2024 | 12,51737729 euros |
12/03/2024 | 12,53207214 euros |
11/03/2024 | 12,50097054 euros |
10/03/2024 | 12,53018077 euros |
09/03/2024 | 12,53021964 euros |