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 |
---|---|
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 |
20/04/2024 | 11,83818335 euros |
19/04/2024 | 11,8382962 euros |
18/04/2024 | 11,88189757 euros |
17/04/2024 | 11,87620131 euros |
16/04/2024 | 11,90722258 euros |
15/04/2024 | 11,98138063 euros |
14/04/2024 | 12,04788402 euros |
13/04/2024 | 12,04799927 euros |
12/04/2024 | 12,04811751 euros |
11/04/2024 | 12,0340733 euros |
10/04/2024 | 12,03630757 euros |
09/04/2024 | 12,06122375 euros |
08/04/2024 | 12,03303983 euros |
07/04/2024 | 12,04037526 euros |
06/04/2024 | 12,04048453 euros |
05/04/2024 | 12,04059672 euros |
04/04/2024 | 12,04246761 euros |
03/04/2024 | 12,04591429 euros |