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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
28/08/2024 | 12,83326902 euros |
27/08/2024 | 12,8283526 euros |
26/08/2024 | 12,83705196 euros |
25/08/2024 | 12,84268846 euros |
24/08/2024 | 12,84271319 euros |
23/08/2024 | 12,84273853 euros |
22/08/2024 | 12,82882053 euros |
21/08/2024 | 12,83573144 euros |
20/08/2024 | 12,80902488 euros |
19/08/2024 | 12,81064739 euros |
18/08/2024 | 12,78846222 euros |
17/08/2024 | 12,78848234 euros |
16/08/2024 | 12,78850292 euros |
15/08/2024 | 12,71810612 euros |
14/08/2024 | 12,71761399 euros |
13/08/2024 | 12,69988583 euros |
12/08/2024 | 12,63206334 euros |
11/08/2024 | 12,64948961 euros |
10/08/2024 | 12,64952133 euros |
09/08/2024 | 12,64955432 euros |
08/08/2024 | 12,59751186 euros |
07/08/2024 | 12,53400183 euros |
06/08/2024 | 12,49333983 euros |
05/08/2024 | 12,42122856 euros |
04/08/2024 | 12,59818035 euros |
03/08/2024 | 12,59821178 euros |
02/08/2024 | 12,59824493 euros |
01/08/2024 | 12,78261227 euros |
31/07/2024 | 12,79658825 euros |
30/07/2024 | 12,71349616 euros |
29/07/2024 | 12,71692195 euros |
28/07/2024 | 12,67487869 euros |
27/07/2024 | 12,67490803 euros |
26/07/2024 | 12,67493839 euros |
25/07/2024 | 12,64919824 euros |