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 |
---|---|
09/07/2024 | 12,24896323 euros |
08/07/2024 | 12,27282924 euros |
07/07/2024 | 12,24875469 euros |
06/07/2024 | 12,24888324 euros |
05/07/2024 | 12,24901525 euros |
04/07/2024 | 12,2269493 euros |
03/07/2024 | 12,22560823 euros |
02/07/2024 | 12,18814982 euros |
01/07/2024 | 12,17874404 euros |
30/06/2024 | 12,2302425 euros |
29/06/2024 | 12,23037327 euros |
28/06/2024 | 12,23050555 euros |
27/06/2024 | 12,23073129 euros |
26/06/2024 | 12,22173176 euros |
25/06/2024 | 12,21758957 euros |
24/06/2024 | 12,20510651 euros |
23/06/2024 | 12,21837842 euros |
22/06/2024 | 12,21850893 euros |
21/06/2024 | 12,21864096 euros |
20/06/2024 | 12,20319741 euros |
19/06/2024 | 12,18893571 euros |
18/06/2024 | 12,18618983 euros |
17/06/2024 | 12,15111413 euros |
16/06/2024 | 12,16237844 euros |
15/06/2024 | 12,1625106 euros |
14/06/2024 | 12,16264529 euros |
13/06/2024 | 12,14753841 euros |
12/06/2024 | 12,14771861 euros |
11/06/2024 | 12,08948644 euros |
10/06/2024 | 12,08909905 euros |
09/06/2024 | 12,07044465 euros |
08/06/2024 | 12,07056243 euros |
07/06/2024 | 12,0706816 euros |
06/06/2024 | 12,0588394 euros |
05/06/2024 | 12,06090739 euros |
04/06/2024 | 11,97238891 euros |
03/06/2024 | 11,98993922 euros |
02/06/2024 | 11,97778363 euros |
01/06/2024 | 11,9778954 euros |
31/05/2024 | 11,97800697 euros |
30/05/2024 | 11,97324047 euros |
29/05/2024 | 11,99768573 euros |
28/05/2024 | 12,0481432 euros |
27/05/2024 | 12,10537357 euros |
26/05/2024 | 12,09055113 euros |
25/05/2024 | 12,09066462 euros |
24/05/2024 | 12,09077982 euros |
23/05/2024 | 12,09312038 euros |
22/05/2024 | 12,12268541 euros |
21/05/2024 | 12,12181562 euros |