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 |
---|---|
09/07/2024 | 14,01495391 euros |
08/07/2024 | 14,03784952 euros |
07/07/2024 | 14,01825462 euros |
06/07/2024 | 14,01801419 euros |
05/07/2024 | 14,01777606 euros |
04/07/2024 | 13,99310352 euros |
03/07/2024 | 13,99654045 euros |
02/07/2024 | 13,96136377 euros |
01/07/2024 | 13,95140904 euros |
30/06/2024 | 13,99035338 euros |
29/06/2024 | 13,99011267 euros |
28/06/2024 | 13,98987311 euros |
27/06/2024 | 13,98961726 euros |
26/06/2024 | 13,98484781 euros |
25/06/2024 | 13,98758639 euros |
24/06/2024 | 13,97801472 euros |
23/06/2024 | 13,98561452 euros |
22/06/2024 | 13,98534332 euros |
21/06/2024 | 13,98507408 euros |
20/06/2024 | 13,97586648 euros |
19/06/2024 | 13,96702337 euros |
18/06/2024 | 13,9658165 euros |
17/06/2024 | 13,9358297 euros |
16/06/2024 | 13,9528574 euros |
15/06/2024 | 13,95262135 euros |
14/06/2024 | 13,95238719 euros |
13/06/2024 | 13,94332534 euros |
12/06/2024 | 13,94453642 euros |
11/06/2024 | 13,89206263 euros |
10/06/2024 | 13,88922678 euros |
09/06/2024 | 13,89399535 euros |
08/06/2024 | 13,8937913 euros |
07/06/2024 | 13,89358919 euros |
06/06/2024 | 13,8996718 euros |
05/06/2024 | 13,90643548 euros |
04/06/2024 | 13,84221105 euros |
03/06/2024 | 13,84647661 euros |
02/06/2024 | 13,82207286 euros |
01/06/2024 | 13,82186246 euros |
31/05/2024 | 13,82165181 euros |
30/05/2024 | 13,81915016 euros |
29/05/2024 | 13,829208 euros |
28/05/2024 | 13,87595394 euros |
27/05/2024 | 13,91561408 euros |
26/05/2024 | 13,89809018 euros |
25/05/2024 | 13,89789722 euros |
24/05/2024 | 13,89770545 euros |
23/05/2024 | 13,89611974 euros |
22/05/2024 | 13,92497236 euros |
21/05/2024 | 13,9285838 euros |