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 |
---|---|
05/02/2022 | 14,71669829 euros |
04/02/2022 | 14,71745939 euros |
03/02/2022 | 14,79747458 euros |
02/02/2022 | 15,14462308 euros |
01/02/2022 | 15,13260659 euros |
31/01/2022 | 15,09649222 euros |
30/01/2022 | 14,91704663 euros |
29/01/2022 | 14,91782225 euros |
28/01/2022 | 14,91859735 euros |
27/01/2022 | 14,8003704 euros |
26/01/2022 | 14,80449838 euros |
25/01/2022 | 14,74156777 euros |
24/01/2022 | 14,93414146 euros |
23/01/2022 | 15,05403498 euros |
22/01/2022 | 15,05481807 euros |
21/01/2022 | 15,05560233 euros |
20/01/2022 | 15,31897873 euros |
19/01/2022 | 15,26829791 euros |
18/01/2022 | 15,32113626 euros |
17/01/2022 | 15,43119529 euros |
16/01/2022 | 15,4210298 euros |
15/01/2022 | 15,42182696 euros |
14/01/2022 | 15,4226239 euros |
13/01/2022 | 15,55666922 euros |
12/01/2022 | 15,68734931 euros |
11/01/2022 | 15,69353666 euros |
10/01/2022 | 15,63451926 euros |
09/01/2022 | 15,70648876 euros |
08/01/2022 | 15,70730342 euros |
07/01/2022 | 15,70811896 euros |
06/01/2022 | 15,85984457 euros |
05/01/2022 | 16,02084321 euros |
04/01/2022 | 16,23284269 euros |
03/01/2022 | 16,30689668 euros |
02/01/2022 | 16,25872831 euros |
01/01/2022 | 16,25956682 euros |
31/12/2021 | 16,26041943 euros |
30/12/2021 | 16,31670379 euros |
29/12/2021 | 16,26868061 euros |
28/12/2021 | 16,29537219 euros |
27/12/2021 | 16,26755859 euros |
26/12/2021 | 16,21793273 euros |
25/12/2021 | 16,21878977 euros |
24/12/2021 | 16,21889941 euros |
23/12/2021 | 16,21555173 euros |
22/12/2021 | 16,12238579 euros |
21/12/2021 | 16,07953422 euros |
20/12/2021 | 15,8788945 euros |
19/12/2021 | 16,07090663 euros |
18/12/2021 | 16,07176369 euros |