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 |
---|---|
02/11/2023 | 11,26924113 euros |
01/11/2023 | 11,16850242 euros |
31/10/2023 | 11,15773726 euros |
30/10/2023 | 11,10263625 euros |
29/10/2023 | 11,10884947 euros |
28/10/2023 | 11,10902096 euros |
27/10/2023 | 11,1091988 euros |
26/10/2023 | 11,12559678 euros |
25/10/2023 | 11,13779174 euros |
24/10/2023 | 11,18193093 euros |
23/10/2023 | 11,1255058 euros |
22/10/2023 | 11,1713814 euros |
21/10/2023 | 11,17156196 euros |
20/10/2023 | 11,17174686 euros |
19/10/2023 | 11,20271491 euros |
18/10/2023 | 11,28046593 euros |
17/10/2023 | 11,35148228 euros |
16/10/2023 | 11,35907952 euros |
15/10/2023 | 11,35611634 euros |
14/10/2023 | 11,35617008 euros |
13/10/2023 | 11,35625332 euros |
12/10/2023 | 11,37955095 euros |
11/10/2023 | 11,40651075 euros |
10/10/2023 | 11,39988978 euros |
09/10/2023 | 11,34427154 euros |
08/10/2023 | 11,31762824 euros |
07/10/2023 | 11,31768132 euros |
06/10/2023 | 11,31773276 euros |
05/10/2023 | 11,30973622 euros |
04/10/2023 | 11,31942937 euros |
03/10/2023 | 11,31868573 euros |
02/10/2023 | 11,37696039 euros |
01/10/2023 | 11,41083429 euros |
30/09/2023 | 11,41088429 euros |
29/09/2023 | 11,41095118 euros |
28/09/2023 | 11,36089595 euros |
27/09/2023 | 11,38962081 euros |
26/09/2023 | 11,38721221 euros |
25/09/2023 | 11,44319837 euros |
24/09/2023 | 11,43658171 euros |
23/09/2023 | 11,43666993 euros |
22/09/2023 | 11,43675826 euros |
21/09/2023 | 11,43802186 euros |
20/09/2023 | 11,53858949 euros |
19/09/2023 | 11,52006296 euros |
18/09/2023 | 11,55085147 euros |
17/09/2023 | 11,59552616 euros |
16/09/2023 | 11,59566245 euros |
15/09/2023 | 11,59579845 euros |
14/09/2023 | 11,6335277 euros |