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 |
---|---|
13/09/2023 | 13,33970866 euros |
12/09/2023 | 13,35852965 euros |
11/09/2023 | 13,36655193 euros |
10/09/2023 | 13,37989283 euros |
09/09/2023 | 13,3796006 euros |
08/09/2023 | 13,37930916 euros |
07/09/2023 | 13,37631755 euros |
06/09/2023 | 13,37387921 euros |
05/09/2023 | 13,4032217 euros |
04/09/2023 | 13,41864435 euros |
03/09/2023 | 13,43016161 euros |
02/09/2023 | 13,42988262 euros |
01/09/2023 | 13,42960237 euros |
31/08/2023 | 13,41948035 euros |
30/08/2023 | 13,38120923 euros |
29/08/2023 | 13,39797646 euros |
28/08/2023 | 13,36198346 euros |
27/08/2023 | 13,34737516 euros |
26/08/2023 | 13,34708899 euros |
25/08/2023 | 13,3468024 euros |
24/08/2023 | 13,35325748 euros |
23/08/2023 | 13,35177779 euros |
22/08/2023 | 13,28813285 euros |
21/08/2023 | 13,25922287 euros |
20/08/2023 | 13,29094599 euros |
19/08/2023 | 13,29064886 euros |
18/08/2023 | 13,29035224 euros |
17/08/2023 | 13,27696128 euros |
16/08/2023 | 13,31380773 euros |
15/08/2023 | 13,34099028 euros |
14/08/2023 | 13,36263126 euros |
13/08/2023 | 13,36262381 euros |
12/08/2023 | 13,36233207 euros |
11/08/2023 | 13,3620414 euros |
10/08/2023 | 13,39757421 euros |
09/08/2023 | 13,40441605 euros |
08/08/2023 | 13,4198493 euros |
07/08/2023 | 13,39207749 euros |
06/08/2023 | 13,39262546 euros |
05/08/2023 | 13,3923502 euros |
04/08/2023 | 13,3920728 euros |
03/08/2023 | 13,41385097 euros |
02/08/2023 | 13,44086952 euros |
01/08/2023 | 13,45712285 euros |
31/07/2023 | 13,48192237 euros |
30/07/2023 | 13,47922477 euros |
29/07/2023 | 13,47896933 euros |
28/07/2023 | 13,47871443 euros |
27/07/2023 | 13,47687162 euros |
26/07/2023 | 13,45330134 euros |