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 |
---|---|
05/08/2024 | 12,42122856 euros |
04/08/2024 | 12,59818035 euros |
03/08/2024 | 12,59821178 euros |
02/08/2024 | 12,59824493 euros |
01/08/2024 | 12,78261227 euros |
31/07/2024 | 12,79658825 euros |
30/07/2024 | 12,71349616 euros |
29/07/2024 | 12,71692195 euros |
28/07/2024 | 12,67487869 euros |
27/07/2024 | 12,67490803 euros |
26/07/2024 | 12,67493839 euros |
25/07/2024 | 12,64919824 euros |
24/07/2024 | 12,69377084 euros |
23/07/2024 | 12,76700331 euros |
22/07/2024 | 12,72182981 euros |
21/07/2024 | 12,69445505 euros |
20/07/2024 | 12,69448718 euros |
19/07/2024 | 12,69452034 euros |
18/07/2024 | 12,74728579 euros |
17/07/2024 | 12,78964982 euros |
16/07/2024 | 12,88299802 euros |
15/07/2024 | 12,84206568 euros |
14/07/2024 | 12,83218319 euros |
13/07/2024 | 12,83221868 euros |
12/07/2024 | 12,83225606 euros |
11/07/2024 | 12,80910467 euros |
10/07/2024 | 12,7666786 euros |
09/07/2024 | 12,72656669 euros |
08/07/2024 | 12,75126425 euros |
07/07/2024 | 12,7261524 euros |
06/07/2024 | 12,72618716 euros |
05/07/2024 | 12,7262255 euros |
04/07/2024 | 12,70320125 euros |
03/07/2024 | 12,70170933 euros |
02/07/2024 | 12,66269387 euros |
01/07/2024 | 12,65282364 euros |
30/06/2024 | 12,70624055 euros |
29/06/2024 | 12,70627776 euros |
28/06/2024 | 12,70631647 euros |
27/06/2024 | 12,70645204 euros |
26/06/2024 | 12,69700398 euros |
25/06/2024 | 12,69260189 euros |
24/06/2024 | 12,67953496 euros |
23/06/2024 | 12,69322423 euros |
22/06/2024 | 12,69326126 euros |
21/06/2024 | 12,6933 euros |
20/06/2024 | 12,67715804 euros |
19/06/2024 | 12,66224412 euros |
18/06/2024 | 12,659293 euros |
17/06/2024 | 12,62275755 euros |