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 |
---|---|
29/07/2024 | 12,23778007 euros |
28/07/2024 | 12,19741559 euros |
27/07/2024 | 12,19753852 euros |
26/07/2024 | 12,19766244 euros |
25/07/2024 | 12,17298606 euros |
24/07/2024 | 12,21597545 euros |
23/07/2024 | 12,28654684 euros |
22/07/2024 | 12,24316838 euros |
21/07/2024 | 12,21691846 euros |
20/07/2024 | 12,21704423 euros |
19/07/2024 | 12,21717097 euros |
18/07/2024 | 12,26804754 euros |
17/07/2024 | 12,30891444 euros |
16/07/2024 | 12,39885015 euros |
15/07/2024 | 12,359552 euros |
14/07/2024 | 12,35013671 euros |
13/07/2024 | 12,35026675 euros |
12/07/2024 | 12,35039863 euros |
11/07/2024 | 12,32821229 euros |
10/07/2024 | 12,28747443 euros |
09/07/2024 | 12,24896323 euros |
08/07/2024 | 12,27282924 euros |
07/07/2024 | 12,24875469 euros |
06/07/2024 | 12,24888324 euros |
05/07/2024 | 12,24901525 euros |
04/07/2024 | 12,2269493 euros |
03/07/2024 | 12,22560823 euros |
02/07/2024 | 12,18814982 euros |
01/07/2024 | 12,17874404 euros |
30/06/2024 | 12,2302425 euros |
29/06/2024 | 12,23037327 euros |
28/06/2024 | 12,23050555 euros |
27/06/2024 | 12,23073129 euros |
26/06/2024 | 12,22173176 euros |
25/06/2024 | 12,21758957 euros |
24/06/2024 | 12,20510651 euros |
23/06/2024 | 12,21837842 euros |
22/06/2024 | 12,21850893 euros |
21/06/2024 | 12,21864096 euros |
20/06/2024 | 12,20319741 euros |
19/06/2024 | 12,18893571 euros |
18/06/2024 | 12,18618983 euros |
17/06/2024 | 12,15111413 euros |
16/06/2024 | 12,16237844 euros |
15/06/2024 | 12,1625106 euros |
14/06/2024 | 12,16264529 euros |
13/06/2024 | 12,14753841 euros |
12/06/2024 | 12,14771861 euros |
11/06/2024 | 12,08948644 euros |
10/06/2024 | 12,08909905 euros |