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 |
---|---|
17/12/2021 | 16,07262145 euros |
16/12/2021 | 16,06136141 euros |
15/12/2021 | 16,09249636 euros |
14/12/2021 | 16,00919542 euros |
13/12/2021 | 16,14532223 euros |
12/12/2021 | 16,14256507 euros |
11/12/2021 | 16,14342755 euros |
10/12/2021 | 16,14437049 euros |
09/12/2021 | 16,26717776 euros |
08/12/2021 | 16,35764537 euros |
07/12/2021 | 16,32410905 euros |
06/12/2021 | 16,02928114 euros |
05/12/2021 | 15,89617792 euros |
04/12/2021 | 15,89702628 euros |
03/12/2021 | 15,89787412 euros |
02/12/2021 | 16,04426509 euros |
01/12/2021 | 16,01528801 euros |
30/11/2021 | 16,1484273 euros |
29/11/2021 | 16,32605533 euros |
28/11/2021 | 16,29162366 euros |
27/11/2021 | 16,29247756 euros |
26/11/2021 | 16,29333091 euros |
25/11/2021 | 16,60771001 euros |
24/11/2021 | 16,55114086 euros |
23/11/2021 | 16,47874587 euros |
22/11/2021 | 16,66356435 euros |
21/11/2021 | 16,83513582 euros |
20/11/2021 | 16,83601634 euros |
19/11/2021 | 16,8368975 euros |
18/11/2021 | 16,79113022 euros |
17/11/2021 | 16,88922644 euros |
16/11/2021 | 16,97689828 euros |
15/11/2021 | 16,91608952 euros |
14/11/2021 | 16,83415367 euros |
13/11/2021 | 16,83503064 euros |
12/11/2021 | 16,83590728 euros |
11/11/2021 | 16,69192147 euros |
10/11/2021 | 16,72198379 euros |
09/11/2021 | 16,69841564 euros |
08/11/2021 | 16,77540282 euros |
07/11/2021 | 16,71745239 euros |
06/11/2021 | 16,71832651 euros |
05/11/2021 | 16,71920023 euros |
04/11/2021 | 16,83440406 euros |
03/11/2021 | 16,70694517 euros |
02/11/2021 | 16,75258084 euros |
01/11/2021 | 16,90971932 euros |
31/10/2021 | 16,86556221 euros |
30/10/2021 | 16,8664318 euros |
29/10/2021 | 16,86729955 euros |