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 |
---|---|
09/08/2022 | 14,23430603 euros |
08/08/2022 | 14,27206734 euros |
07/08/2022 | 14,24297151 euros |
06/08/2022 | 14,2429875 euros |
05/08/2022 | 14,24300335 euros |
04/08/2022 | 14,30621259 euros |
03/08/2022 | 14,31641234 euros |
02/08/2022 | 14,33493612 euros |
01/08/2022 | 14,34189067 euros |
31/07/2022 | 14,33291828 euros |
30/07/2022 | 14,33294918 euros |
29/07/2022 | 14,33297663 euros |
28/07/2022 | 14,32359965 euros |
27/07/2022 | 14,21467379 euros |
26/07/2022 | 14,20651092 euros |
25/07/2022 | 14,15874097 euros |
24/07/2022 | 14,15754247 euros |
23/07/2022 | 14,15753934 euros |
22/07/2022 | 14,15753646 euros |
21/07/2022 | 14,07754328 euros |
20/07/2022 | 14,0519091 euros |
19/07/2022 | 14,00265614 euros |
18/07/2022 | 14,01025626 euros |
17/07/2022 | 14,04706376 euros |
16/07/2022 | 14,04704209 euros |
15/07/2022 | 14,04702073 euros |
14/07/2022 | 14,0096249 euros |
13/07/2022 | 14,03698754 euros |
12/07/2022 | 14,06541672 euros |
11/07/2022 | 14,04299329 euros |
10/07/2022 | 13,99749153 euros |
09/07/2022 | 13,99744211 euros |
08/07/2022 | 13,99739177 euros |
07/07/2022 | 14,00464735 euros |
06/07/2022 | 14,00925812 euros |
05/07/2022 | 13,94528617 euros |
04/07/2022 | 13,85087477 euros |
03/07/2022 | 13,90296192 euros |
02/07/2022 | 13,90291276 euros |
01/07/2022 | 13,90286458 euros |
30/06/2022 | 13,81089798 euros |
29/06/2022 | 13,79844765 euros |
28/06/2022 | 13,76066427 euros |
27/06/2022 | 13,81708283 euros |
26/06/2022 | 13,85274003 euros |
25/06/2022 | 13,85267859 euros |
24/06/2022 | 13,85261867 euros |
23/06/2022 | 13,79710368 euros |
22/06/2022 | 13,69519602 euros |
21/06/2022 | 13,67134785 euros |