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 |
---|---|
25/07/2023 | 11,76684229 euros |
24/07/2023 | 11,73450168 euros |
23/07/2023 | 11,69262761 euros |
22/07/2023 | 11,69279671 euros |
21/07/2023 | 11,6929645 euros |
20/07/2023 | 11,65335226 euros |
19/07/2023 | 11,66418567 euros |
18/07/2023 | 11,64690577 euros |
17/07/2023 | 11,59693188 euros |
16/07/2023 | 11,60010293 euros |
15/07/2023 | 11,60025826 euros |
14/07/2023 | 11,60041337 euros |
13/07/2023 | 11,60873593 euros |
12/07/2023 | 11,58910542 euros |
11/07/2023 | 11,5535273 euros |
10/07/2023 | 11,52297475 euros |
09/07/2023 | 11,5215723 euros |
08/07/2023 | 11,52170464 euros |
07/07/2023 | 11,52183748 euros |
06/07/2023 | 11,53412676 euros |
05/07/2023 | 11,64278588 euros |
04/07/2023 | 11,65350363 euros |
03/07/2023 | 11,64432887 euros |
02/07/2023 | 11,65102263 euros |
01/07/2023 | 11,65117174 euros |
30/06/2023 | 11,65133027 euros |
29/06/2023 | 11,61803504 euros |
28/06/2023 | 11,61019216 euros |
27/06/2023 | 11,5710327 euros |
26/06/2023 | 11,58827583 euros |
25/06/2023 | 11,58124398 euros |
24/06/2023 | 11,58138793 euros |
23/06/2023 | 11,58153226 euros |
22/06/2023 | 11,56448308 euros |
21/06/2023 | 11,59477477 euros |
20/06/2023 | 11,64796247 euros |
19/06/2023 | 11,65686437 euros |
18/06/2023 | 11,68930166 euros |
17/06/2023 | 11,68945261 euros |
16/06/2023 | 11,68960421 euros |
15/06/2023 | 11,67127989 euros |
14/06/2023 | 11,71118704 euros |
13/06/2023 | 11,71367459 euros |
12/06/2023 | 11,69813892 euros |
11/06/2023 | 11,67490124 euros |
10/06/2023 | 11,67505426 euros |
09/06/2023 | 11,67520696 euros |
08/06/2023 | 11,64989325 euros |
07/06/2023 | 11,67988193 euros |
06/06/2023 | 11,70442784 euros |