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 |
---|---|
01/05/2022 | 14,33575721 euros |
30/04/2022 | 14,33574554 euros |
29/04/2022 | 14,33574002 euros |
28/04/2022 | 14,38765492 euros |
27/04/2022 | 14,38704362 euros |
26/04/2022 | 14,38424409 euros |
25/04/2022 | 14,40042911 euros |
24/04/2022 | 14,34977277 euros |
23/04/2022 | 14,34977705 euros |
22/04/2022 | 14,34978195 euros |
21/04/2022 | 14,42129723 euros |
20/04/2022 | 14,46611358 euros |
19/04/2022 | 14,45481637 euros |
18/04/2022 | 14,45381168 euros |
17/04/2022 | 14,46184706 euros |
16/04/2022 | 14,46187997 euros |
15/04/2022 | 14,46176999 euros |
14/04/2022 | 14,46549446 euros |
13/04/2022 | 14,48305998 euros |
12/04/2022 | 14,48180357 euros |
11/04/2022 | 14,49223645 euros |
10/04/2022 | 14,57568958 euros |
09/04/2022 | 14,57571966 euros |
08/04/2022 | 14,57575141 euros |
07/04/2022 | 14,59677832 euros |
06/04/2022 | 14,60516173 euros |
05/04/2022 | 14,64696803 euros |
04/04/2022 | 14,68012725 euros |
03/04/2022 | 14,64039135 euros |
02/04/2022 | 14,64043139 euros |
01/04/2022 | 14,64047529 euros |
31/03/2022 | 14,6316866 euros |
30/03/2022 | 14,58706569 euros |
29/03/2022 | 14,61325038 euros |
28/03/2022 | 14,6155648 euros |
27/03/2022 | 14,61665253 euros |
26/03/2022 | 14,61669668 euros |
25/03/2022 | 14,61674345 euros |
24/03/2022 | 14,63022105 euros |
23/03/2022 | 14,64251741 euros |
22/03/2022 | 14,65752642 euros |
21/03/2022 | 14,66881463 euros |
20/03/2022 | 14,70849653 euros |
19/03/2022 | 14,70854762 euros |
18/03/2022 | 14,70860793 euros |
17/03/2022 | 14,66889277 euros |
16/03/2022 | 14,63364471 euros |
15/03/2022 | 14,59720692 euros |
14/03/2022 | 14,54978227 euros |
13/03/2022 | 14,6021762 euros |