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 |
---|---|
02/11/2023 | 13,22547293 euros |
01/11/2023 | 13,15130746 euros |
31/10/2023 | 13,14860316 euros |
30/10/2023 | 13,11093809 euros |
29/10/2023 | 13,11126621 euros |
28/10/2023 | 13,111151 euros |
27/10/2023 | 13,1110397 euros |
26/10/2023 | 13,1129587 euros |
25/10/2023 | 13,10670366 euros |
24/10/2023 | 13,13640489 euros |
23/10/2023 | 13,09727257 euros |
22/10/2023 | 13,1220719 euros |
21/10/2023 | 13,12197658 euros |
20/10/2023 | 13,12188568 euros |
19/10/2023 | 13,1236761 euros |
18/10/2023 | 13,16778476 euros |
17/10/2023 | 13,2105125 euros |
16/10/2023 | 13,23338958 euros |
15/10/2023 | 13,23980391 euros |
14/10/2023 | 13,23947005 euros |
13/10/2023 | 13,23913689 euros |
12/10/2023 | 13,2431307 euros |
11/10/2023 | 13,26608949 euros |
10/10/2023 | 13,2571613 euros |
09/10/2023 | 13,22740632 euros |
08/10/2023 | 13,19271778 euros |
07/10/2023 | 13,19237323 euros |
06/10/2023 | 13,19202686 euros |
05/10/2023 | 13,192975 euros |
04/10/2023 | 13,18582565 euros |
03/10/2023 | 13,18811758 euros |
02/10/2023 | 13,22882107 euros |
01/10/2023 | 13,26046876 euros |
30/09/2023 | 13,26014135 euros |
29/09/2023 | 13,25982334 euros |
28/09/2023 | 13,201257 euros |
27/09/2023 | 13,24226526 euros |
26/09/2023 | 13,25041229 euros |
25/09/2023 | 13,28151291 euros |
24/09/2023 | 13,28474712 euros |
23/09/2023 | 13,28443771 euros |
22/09/2023 | 13,28412939 euros |
21/09/2023 | 13,28590143 euros |
20/09/2023 | 13,34311668 euros |
19/09/2023 | 13,31889649 euros |
18/09/2023 | 13,33836291 euros |
17/09/2023 | 13,37247675 euros |
16/09/2023 | 13,37218285 euros |
15/09/2023 | 13,3718877 euros |
14/09/2023 | 13,39802562 euros |