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 |
---|---|
25/07/2023 | 13,47308277 euros |
24/07/2023 | 13,45668249 euros |
23/07/2023 | 13,42702748 euros |
22/07/2023 | 13,42678172 euros |
21/07/2023 | 13,42653522 euros |
20/07/2023 | 13,39799584 euros |
19/07/2023 | 13,41564534 euros |
18/07/2023 | 13,41065459 euros |
17/07/2023 | 13,36184351 euros |
16/07/2023 | 13,3603404 euros |
15/07/2023 | 13,36008849 euros |
14/07/2023 | 13,35983564 euros |
13/07/2023 | 13,36551072 euros |
12/07/2023 | 13,3350997 euros |
11/07/2023 | 13,29483197 euros |
10/07/2023 | 13,27776143 euros |
09/07/2023 | 13,27789748 euros |
08/07/2023 | 13,27761855 euros |
07/07/2023 | 13,27733926 euros |
06/07/2023 | 13,28167289 euros |
05/07/2023 | 13,3689403 euros |
04/07/2023 | 13,37426608 euros |
03/07/2023 | 13,36905564 euros |
02/07/2023 | 13,38140259 euros |
01/07/2023 | 13,38115265 euros |
30/06/2023 | 13,38090449 euros |
29/06/2023 | 13,35801499 euros |
28/06/2023 | 13,36914749 euros |
27/06/2023 | 13,33955367 euros |
26/06/2023 | 13,36269587 euros |
25/06/2023 | 13,34959548 euros |
24/06/2023 | 13,34934453 euros |
23/06/2023 | 13,34909304 euros |
22/06/2023 | 13,31605763 euros |
21/06/2023 | 13,34749469 euros |
20/06/2023 | 13,37892511 euros |
19/06/2023 | 13,36503933 euros |
18/06/2023 | 13,39139648 euros |
17/06/2023 | 13,39116257 euros |
16/06/2023 | 13,39092968 euros |
15/06/2023 | 13,37107711 euros |
14/06/2023 | 13,40465628 euros |
13/06/2023 | 13,40814511 euros |
12/06/2023 | 13,41168156 euros |
11/06/2023 | 13,39841624 euros |
10/06/2023 | 13,39818034 euros |
09/06/2023 | 13,39794409 euros |
08/06/2023 | 13,37678339 euros |
07/06/2023 | 13,38698529 euros |
06/06/2023 | 13,41205031 euros |