Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/09/2021 | 17,1703526 euros |
07/09/2021 | 17,2776821 euros |
06/09/2021 | 17,30969467 euros |
05/09/2021 | 17,2796496 euros |
04/09/2021 | 17,28056103 euros |
03/09/2021 | 17,28147383 euros |
02/09/2021 | 17,24551554 euros |
01/09/2021 | 17,25249645 euros |
31/08/2021 | 17,21224021 euros |
30/08/2021 | 17,20557028 euros |
29/08/2021 | 17,11777994 euros |
28/08/2021 | 17,11868475 euros |
27/08/2021 | 17,11959017 euros |
26/08/2021 | 17,10751884 euros |
25/08/2021 | 17,17080885 euros |
24/08/2021 | 17,18743931 euros |
23/08/2021 | 17,11300045 euros |
22/08/2021 | 17,05727206 euros |
21/08/2021 | 17,05817374 euros |
20/08/2021 | 17,05907661 euros |
19/08/2021 | 16,99082176 euros |
18/08/2021 | 17,01210784 euros |
17/08/2021 | 16,99797722 euros |
16/08/2021 | 17,02275954 euros |
15/08/2021 | 17,04379677 euros |
14/08/2021 | 17,04470387 euros |
13/08/2021 | 17,04561146 euros |
12/08/2021 | 17,01848585 euros |
11/08/2021 | 17,02991814 euros |
10/08/2021 | 17,03446812 euros |
09/08/2021 | 17,01809259 euros |
08/08/2021 | 16,98987186 euros |
07/08/2021 | 16,99077188 euros |
06/08/2021 | 16,99167211 euros |
05/08/2021 | 16,97473939 euros |
04/08/2021 | 16,92441104 euros |
03/08/2021 | 16,90534714 euros |
02/08/2021 | 16,83851578 euros |
01/08/2021 | 16,73526822 euros |
31/07/2021 | 16,73613893 euros |
30/07/2021 | 16,73701316 euros |
29/07/2021 | 16,82304239 euros |
28/07/2021 | 16,82651093 euros |
27/07/2021 | 16,75218753 euros |
26/07/2021 | 16,82645136 euros |
25/07/2021 | 16,9204366 euros |
24/07/2021 | 16,92136785 euros |
23/07/2021 | 16,92230088 euros |
22/07/2021 | 16,88750176 euros |
21/07/2021 | 16,80654029 euros |