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 |
---|---|
10/02/2024 | 13,74570362 euros |
09/02/2024 | 13,74548319 euros |
08/02/2024 | 13,74363486 euros |
07/02/2024 | 13,75795292 euros |
06/02/2024 | 13,7517115 euros |
05/02/2024 | 13,74089168 euros |
04/02/2024 | 13,77579909 euros |
03/02/2024 | 13,775581 euros |
02/02/2024 | 13,77536555 euros |
01/02/2024 | 13,79817357 euros |
31/01/2024 | 13,78824098 euros |
30/01/2024 | 13,76200995 euros |
29/01/2024 | 13,77957707 euros |
28/01/2024 | 13,73803773 euros |
27/01/2024 | 13,73784945 euros |
26/01/2024 | 13,73766318 euros |
25/01/2024 | 13,72994243 euros |
24/01/2024 | 13,6914478 euros |
23/01/2024 | 13,69217004 euros |
22/01/2024 | 13,70598375 euros |
21/01/2024 | 13,66878543 euros |
20/01/2024 | 13,66920609 euros |
19/01/2024 | 13,66843437 euros |
18/01/2024 | 13,64899072 euros |
17/01/2024 | 13,63475062 euros |
16/01/2024 | 13,70920709 euros |
15/01/2024 | 13,71110231 euros |
14/01/2024 | 13,73053699 euros |
13/01/2024 | 13,73039124 euros |
12/01/2024 | 13,73024836 euros |
11/01/2024 | 13,6897106 euros |
10/01/2024 | 13,68589895 euros |
09/01/2024 | 13,69173143 euros |
08/01/2024 | 13,70640295 euros |
07/01/2024 | 13,68552321 euros |
06/01/2024 | 13,68538936 euros |
05/01/2024 | 13,68525688 euros |
04/01/2024 | 13,70371947 euros |
03/01/2024 | 13,74139808 euros |
02/01/2024 | 13,78598783 euros |
01/01/2024 | 13,80360018 euros |
31/12/2023 | 13,80348313 euros |
30/12/2023 | 13,80336466 euros |
29/12/2023 | 13,80324718 euros |
28/12/2023 | 13,82505487 euros |
27/12/2023 | 13,82140433 euros |
26/12/2023 | 13,80269019 euros |
25/12/2023 | 13,80253916 euros |
24/12/2023 | 13,8024126 euros |
23/12/2023 | 13,80228603 euros |