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 |
---|---|
12/03/2022 | 14,60222029 euros |
11/03/2022 | 14,60226305 euros |
10/03/2022 | 14,61077924 euros |
09/03/2022 | 14,65328198 euros |
08/03/2022 | 14,64501331 euros |
07/03/2022 | 14,70085705 euros |
06/03/2022 | 14,76406648 euros |
05/03/2022 | 14,7641412 euros |
04/03/2022 | 14,76421814 euros |
03/03/2022 | 14,75429299 euros |
02/03/2022 | 14,77210957 euros |
01/03/2022 | 14,80277214 euros |
28/02/2022 | 14,71527966 euros |
27/02/2022 | 14,64984366 euros |
26/02/2022 | 14,64989909 euros |
25/02/2022 | 14,64995396 euros |
24/02/2022 | 14,58732842 euros |
23/02/2022 | 14,54047916 euros |
22/02/2022 | 14,5569813 euros |
21/02/2022 | 14,60135471 euros |
20/02/2022 | 14,63055538 euros |
19/02/2022 | 14,63063916 euros |
18/02/2022 | 14,63072602 euros |
17/02/2022 | 14,64595555 euros |
16/02/2022 | 14,65990279 euros |
15/02/2022 | 14,64792163 euros |
14/02/2022 | 14,6275573 euros |
13/02/2022 | 14,65139024 euros |
12/02/2022 | 14,65145944 euros |
11/02/2022 | 14,65153126 euros |
10/02/2022 | 14,68338596 euros |
09/02/2022 | 14,73808285 euros |
08/02/2022 | 14,6620406 euros |
07/02/2022 | 14,66595517 euros |
06/02/2022 | 14,69841486 euros |
05/02/2022 | 14,6985027 euros |
04/02/2022 | 14,69859237 euros |
03/02/2022 | 14,78060399 euros |
02/02/2022 | 14,92283633 euros |
01/02/2022 | 14,9298121 euros |
31/01/2022 | 14,92521835 euros |
30/01/2022 | 14,91094247 euros |
29/01/2022 | 14,91105101 euros |
28/01/2022 | 14,91115815 euros |
27/01/2022 | 14,90724922 euros |
26/01/2022 | 14,91453049 euros |
25/01/2022 | 14,89595544 euros |
24/01/2022 | 14,94677093 euros |
23/01/2022 | 14,97614018 euros |
22/01/2022 | 14,97626301 euros |