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 |
---|---|
16/05/2022 | 14,2485964 euros |
15/05/2022 | 14,27186459 euros |
14/05/2022 | 14,27254361 euros |
13/05/2022 | 14,27322269 euros |
12/05/2022 | 14,05395506 euros |
11/05/2022 | 13,98473324 euros |
10/05/2022 | 13,99179239 euros |
09/05/2022 | 13,95137017 euros |
08/05/2022 | 14,36625549 euros |
07/05/2022 | 14,36694171 euros |
06/05/2022 | 14,36762903 euros |
05/05/2022 | 14,54562108 euros |
04/05/2022 | 14,78573475 euros |
03/05/2022 | 14,74565565 euros |
02/05/2022 | 14,74690575 euros |
01/05/2022 | 14,77591439 euros |
30/04/2022 | 14,77663482 euros |
29/04/2022 | 14,77736556 euros |
28/04/2022 | 14,95417969 euros |
27/04/2022 | 14,76646323 euros |
26/04/2022 | 14,69794724 euros |
25/04/2022 | 14,83525645 euros |
24/04/2022 | 14,76567635 euros |
23/04/2022 | 14,76640938 euros |
22/04/2022 | 14,76714301 euros |
21/04/2022 | 14,98367908 euros |
20/04/2022 | 15,0835427 euros |
19/04/2022 | 15,08968137 euros |
18/04/2022 | 14,98618229 euros |
17/04/2022 | 15,02128183 euros |
16/04/2022 | 15,02203424 euros |
15/04/2022 | 15,02273293 euros |
14/04/2022 | 15,0402998 euros |
13/04/2022 | 15,05965409 euros |
12/04/2022 | 15,04900927 euros |
11/04/2022 | 15,12527893 euros |
10/04/2022 | 15,33544278 euros |
09/04/2022 | 15,33621393 euros |
08/04/2022 | 15,33698585 euros |
07/04/2022 | 15,35400649 euros |
06/04/2022 | 15,32861965 euros |
05/04/2022 | 15,46639679 euros |
04/04/2022 | 15,43394255 euros |
03/04/2022 | 15,30442745 euros |
02/04/2022 | 15,30519065 euros |
01/04/2022 | 15,30595551 euros |
31/03/2022 | 15,2260966 euros |
30/03/2022 | 15,2401914 euros |
29/03/2022 | 15,30861138 euros |
28/03/2022 | 15,22403394 euros |