Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/03/2022 | 12,98185636 euros |
11/03/2022 | 12,98224065 euros |
10/03/2022 | 12,99242257 euros |
09/03/2022 | 13,02698744 euros |
08/03/2022 | 12,99064336 euros |
07/03/2022 | 13,05805827 euros |
06/03/2022 | 13,11975142 euros |
05/03/2022 | 13,12016098 euros |
04/03/2022 | 13,12057195 euros |
03/03/2022 | 13,12316031 euros |
02/03/2022 | 13,15337806 euros |
01/03/2022 | 13,17124411 euros |
28/02/2022 | 13,11376452 euros |
27/02/2022 | 13,01768631 euros |
26/02/2022 | 13,01807916 euros |
25/02/2022 | 13,01847052 euros |
24/02/2022 | 12,89812361 euros |
23/02/2022 | 12,81092407 euros |
22/02/2022 | 12,84076819 euros |
21/02/2022 | 12,89430753 euros |
20/02/2022 | 12,93262294 euros |
19/02/2022 | 12,9330146 euros |
18/02/2022 | 12,93340758 euros |
17/02/2022 | 12,96250031 euros |
16/02/2022 | 12,9989196 euros |
15/02/2022 | 12,9976102 euros |
14/02/2022 | 12,95482884 euros |
13/02/2022 | 12,98979387 euros |
12/02/2022 | 12,9901859 euros |
11/02/2022 | 12,99057956 euros |
10/02/2022 | 13,03086997 euros |
09/02/2022 | 13,10639334 euros |
08/02/2022 | 12,99431272 euros |
07/02/2022 | 12,99314312 euros |
06/02/2022 | 13,02454384 euros |
05/02/2022 | 13,02495415 euros |
04/02/2022 | 13,02536498 euros |
03/02/2022 | 13,11333794 euros |
02/02/2022 | 13,30752357 euros |
01/02/2022 | 13,31564519 euros |
31/01/2022 | 13,30517964 euros |
30/01/2022 | 13,25352617 euros |
29/01/2022 | 13,25396297 euros |
28/01/2022 | 13,25439844 euros |
27/01/2022 | 13,22944314 euros |
26/01/2022 | 13,22960964 euros |
25/01/2022 | 13,19709207 euros |
24/01/2022 | 13,28347578 euros |
23/01/2022 | 13,33576425 euros |
22/01/2022 | 13,33620542 euros |