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 |
---|---|
28/08/2024 | 14,15833913 euros |
27/08/2024 | 14,1481974 euros |
26/08/2024 | 14,16015929 euros |
25/08/2024 | 14,16632568 euros |
24/08/2024 | 14,16610292 euros |
23/08/2024 | 14,1658807 euros |
22/08/2024 | 14,15700968 euros |
21/08/2024 | 14,16147398 euros |
20/08/2024 | 14,14312174 euros |
19/08/2024 | 14,13605118 euros |
18/08/2024 | 14,12372977 euros |
17/08/2024 | 14,12349676 euros |
16/08/2024 | 14,12326404 euros |
15/08/2024 | 14,10146443 euros |
14/08/2024 | 14,10096413 euros |
13/08/2024 | 14,08779565 euros |
12/08/2024 | 14,04611691 euros |
11/08/2024 | 14,0546214 euros |
10/08/2024 | 14,05438207 euros |
09/08/2024 | 14,05414318 euros |
08/08/2024 | 14,01847818 euros |
07/08/2024 | 13,99635462 euros |
06/08/2024 | 13,97312231 euros |
05/08/2024 | 13,93113282 euros |
04/08/2024 | 14,03321409 euros |
03/08/2024 | 14,03298044 euros |
02/08/2024 | 14,03274773 euros |
01/08/2024 | 14,13141847 euros |
31/07/2024 | 14,12205899 euros |
30/07/2024 | 14,07164969 euros |
29/07/2024 | 14,06423879 euros |
28/07/2024 | 14,03343829 euros |
27/07/2024 | 14,03320077 euros |
26/07/2024 | 14,03296516 euros |
25/07/2024 | 14,02275957 euros |
24/07/2024 | 14,04024169 euros |
23/07/2024 | 14,07340987 euros |
22/07/2024 | 14,03554818 euros |
21/07/2024 | 14,02657091 euros |
20/07/2024 | 14,0263354 euros |
19/07/2024 | 14,02610038 euros |
18/07/2024 | 14,06291524 euros |
17/07/2024 | 14,07920002 euros |
16/07/2024 | 14,13071079 euros |
15/07/2024 | 14,10651261 euros |
14/07/2024 | 14,09417053 euros |
13/07/2024 | 14,09394937 euros |
12/07/2024 | 14,09372948 euros |
11/07/2024 | 14,08441598 euros |
10/07/2024 | 14,0439928 euros |