Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/06/2022 | 13,65538271 euros |
19/06/2022 | 13,67851847 euros |
18/06/2022 | 13,67844224 euros |
17/06/2022 | 13,67836593 euros |
16/06/2022 | 13,64704947 euros |
15/06/2022 | 13,74321374 euros |
14/06/2022 | 13,6955146 euros |
13/06/2022 | 13,76204422 euros |
12/06/2022 | 13,91540077 euros |
11/06/2022 | 13,91536449 euros |
10/06/2022 | 13,91532979 euros |
09/06/2022 | 13,98449498 euros |
08/06/2022 | 14,05898052 euros |
07/06/2022 | 14,09193434 euros |
06/06/2022 | 14,07001873 euros |
05/06/2022 | 14,07790892 euros |
04/06/2022 | 14,07789909 euros |
03/06/2022 | 14,07788986 euros |
02/06/2022 | 14,11353543 euros |
01/06/2022 | 14,12022434 euros |
31/05/2022 | 14,15340299 euros |
30/05/2022 | 14,18835576 euros |
29/05/2022 | 14,20093271 euros |
28/05/2022 | 14,20094886 euros |
27/05/2022 | 14,20096935 euros |
26/05/2022 | 14,14883271 euros |
25/05/2022 | 14,1450363 euros |
24/05/2022 | 14,14002728 euros |
23/05/2022 | 14,14927495 euros |
22/05/2022 | 14,17345773 euros |
21/05/2022 | 14,17343422 euros |
20/05/2022 | 14,17341081 euros |
19/05/2022 | 14,1507641 euros |
18/05/2022 | 14,1646647 euros |
17/05/2022 | 14,18748305 euros |
16/05/2022 | 14,20488608 euros |
15/05/2022 | 14,20466551 euros |
14/05/2022 | 14,20464866 euros |
13/05/2022 | 14,20463122 euros |
12/05/2022 | 14,17360936 euros |
11/05/2022 | 14,10293173 euros |
10/05/2022 | 14,08915342 euros |
09/05/2022 | 14,04768274 euros |
08/05/2022 | 14,13476653 euros |
07/05/2022 | 14,13472148 euros |
06/05/2022 | 14,13467851 euros |
05/05/2022 | 14,23984527 euros |
04/05/2022 | 14,29656015 euros |
03/05/2022 | 14,32016618 euros |
02/05/2022 | 14,32434384 euros |