Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
06/01/2024 | 12,22632069 euros |
05/01/2024 | 12,22638024 euros |
04/01/2024 | 12,24490398 euros |
03/01/2024 | 12,28053311 euros |
02/01/2024 | 12,35666646 euros |
01/01/2024 | 12,37481834 euros |
31/12/2023 | 12,3748955 euros |
30/12/2023 | 12,37497193 euros |
29/12/2023 | 12,37504822 euros |
28/12/2023 | 12,39306988 euros |
27/12/2023 | 12,37976644 euros |
26/12/2023 | 12,36547078 euros |
25/12/2023 | 12,36547628 euros |
24/12/2023 | 12,36552823 euros |
23/12/2023 | 12,36558018 euros |
22/12/2023 | 12,36563384 euros |
21/12/2023 | 12,34489303 euros |
20/12/2023 | 12,3374645 euros |
19/12/2023 | 12,34672962 euros |
18/12/2023 | 12,31348206 euros |
17/12/2023 | 12,34119776 euros |
16/12/2023 | 12,34127482 euros |
15/12/2023 | 12,34135459 euros |
14/12/2023 | 12,30629343 euros |
13/12/2023 | 12,23022955 euros |
12/12/2023 | 12,17817185 euros |
11/12/2023 | 12,17866513 euros |
10/12/2023 | 12,17190497 euros |
09/12/2023 | 12,17197915 euros |
08/12/2023 | 12,17205333 euros |
07/12/2023 | 12,15019127 euros |
06/12/2023 | 12,15041371 euros |
05/12/2023 | 12,10627347 euros |
04/12/2023 | 12,08548945 euros |
03/12/2023 | 12,0705847 euros |
02/12/2023 | 12,07065911 euros |
01/12/2023 | 12,07073287 euros |
30/11/2023 | 11,98640957 euros |
29/11/2023 | 11,94639132 euros |
28/11/2023 | 11,88934837 euros |
27/11/2023 | 11,88031261 euros |
26/11/2023 | 11,8621183 euros |
25/11/2023 | 11,86216981 euros |
24/11/2023 | 11,86222839 euros |
23/11/2023 | 11,87370812 euros |
22/11/2023 | 11,88467987 euros |
21/11/2023 | 11,87074038 euros |
20/11/2023 | 11,84152292 euros |
19/11/2023 | 11,83577372 euros |
18/11/2023 | 11,83586658 euros |