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 |
---|---|
10/02/2024 | 11,92259516 euros |
09/02/2024 | 11,9227151 euros |
08/02/2024 | 11,9119474 euros |
07/02/2024 | 11,92223081 euros |
06/02/2024 | 11,91208109 euros |
05/02/2024 | 11,8947454 euros |
04/02/2024 | 11,92742064 euros |
03/02/2024 | 11,92753589 euros |
02/02/2024 | 11,92765396 euros |
01/02/2024 | 11,93771778 euros |
31/01/2024 | 11,91493814 euros |
30/01/2024 | 11,90831943 euros |
29/01/2024 | 11,93024899 euros |
28/01/2024 | 11,87960783 euros |
27/01/2024 | 11,87972574 euros |
26/01/2024 | 11,8798466 euros |
25/01/2024 | 11,86706104 euros |
24/01/2024 | 11,81903066 euros |
23/01/2024 | 11,82333675 euros |
22/01/2024 | 11,82956934 euros |
21/01/2024 | 11,78688375 euros |
20/01/2024 | 11,78791895 euros |
19/01/2024 | 11,7871237 euros |
18/01/2024 | 11,75358438 euros |
17/01/2024 | 11,72686978 euros |
16/01/2024 | 11,82351294 euros |
15/01/2024 | 11,82492134 euros |
14/01/2024 | 11,84475493 euros |
13/01/2024 | 11,8448991 euros |
12/01/2024 | 11,84504653 euros |
11/01/2024 | 11,8024292 euros |
10/01/2024 | 11,80521427 euros |
09/01/2024 | 11,81021652 euros |
08/01/2024 | 11,81912607 euros |
07/01/2024 | 11,78434376 euros |
06/01/2024 | 11,78442258 euros |
05/01/2024 | 11,78457175 euros |
04/01/2024 | 11,80251804 euros |
03/01/2024 | 11,83695212 euros |
02/01/2024 | 11,91042823 euros |
01/01/2024 | 11,92801748 euros |
31/12/2023 | 11,92818478 euros |
30/12/2023 | 11,92835113 euros |
29/12/2023 | 11,92851745 euros |
28/12/2023 | 11,94598164 euros |
27/12/2023 | 11,93325091 euros |
26/12/2023 | 11,91956347 euros |
25/12/2023 | 11,91966146 euros |
24/12/2023 | 11,91980414 euros |
23/12/2023 | 11,91994683 euros |