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 |
---|---|
05/06/2023 | 13,38669832 euros |
04/06/2023 | 13,40535492 euros |
03/06/2023 | 13,40515198 euros |
02/06/2023 | 13,40495189 euros |
01/06/2023 | 13,38250286 euros |
31/05/2023 | 13,36669808 euros |
30/05/2023 | 13,33092821 euros |
29/05/2023 | 13,30333458 euros |
28/05/2023 | 13,26826348 euros |
27/05/2023 | 13,26804053 euros |
26/05/2023 | 13,26781749 euros |
25/05/2023 | 13,27752647 euros |
24/05/2023 | 13,30286936 euros |
23/05/2023 | 13,32498174 euros |
22/05/2023 | 13,33036876 euros |
21/05/2023 | 13,33396949 euros |
20/05/2023 | 13,33376962 euros |
19/05/2023 | 13,33357066 euros |
18/05/2023 | 13,3216692 euros |
17/05/2023 | 13,33176236 euros |
16/05/2023 | 13,33502885 euros |
15/05/2023 | 13,37176831 euros |
14/05/2023 | 13,37571377 euros |
13/05/2023 | 13,37553499 euros |
12/05/2023 | 13,37535575 euros |
11/05/2023 | 13,37794365 euros |
10/05/2023 | 13,34294065 euros |
09/05/2023 | 13,32483775 euros |
08/05/2023 | 13,33287308 euros |
07/05/2023 | 13,3406456 euros |
06/05/2023 | 13,34046979 euros |
05/05/2023 | 13,34029374 euros |
04/05/2023 | 13,34670832 euros |
03/05/2023 | 13,32460595 euros |
02/05/2023 | 13,3237751 euros |
01/05/2023 | 13,34204911 euros |
30/04/2023 | 13,33420092 euros |
29/04/2023 | 13,33400612 euros |
28/04/2023 | 13,33332851 euros |
27/04/2023 | 13,26399772 euros |
26/04/2023 | 13,25787667 euros |
25/04/2023 | 13,27910832 euros |
24/04/2023 | 13,26645247 euros |
23/04/2023 | 13,27701206 euros |
22/04/2023 | 13,27681012 euros |
21/04/2023 | 13,2766078 euros |
20/04/2023 | 13,28377618 euros |
19/04/2023 | 13,27935018 euros |
18/04/2023 | 13,29857644 euros |
17/04/2023 | 13,30324426 euros |