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 |
---|---|
05/07/2022 | 13,99244512 euros |
04/07/2022 | 13,82874121 euros |
03/07/2022 | 13,83937217 euros |
02/07/2022 | 13,84000753 euros |
01/07/2022 | 13,84064405 euros |
30/06/2022 | 13,68784345 euros |
29/06/2022 | 13,79765118 euros |
28/06/2022 | 13,78484704 euros |
27/06/2022 | 13,88035561 euros |
26/06/2022 | 13,90276684 euros |
25/06/2022 | 13,90340737 euros |
24/06/2022 | 13,904049 euros |
23/06/2022 | 13,61062621 euros |
22/06/2022 | 13,47176146 euros |
21/06/2022 | 13,53189184 euros |
20/06/2022 | 13,40727642 euros |
19/06/2022 | 13,4094416 euros |
18/06/2022 | 13,41005753 euros |
17/06/2022 | 13,4106739 euros |
16/06/2022 | 13,3542886 euros |
15/06/2022 | 13,66631213 euros |
14/06/2022 | 13,60168662 euros |
13/06/2022 | 13,71014744 euros |
12/06/2022 | 14,04210206 euros |
11/06/2022 | 14,04274748 euros |
10/06/2022 | 14,04339337 euros |
09/06/2022 | 14,20094374 euros |
08/06/2022 | 14,33292755 euros |
07/06/2022 | 14,38815944 euros |
06/06/2022 | 14,34691965 euros |
05/06/2022 | 14,31599994 euros |
04/06/2022 | 14,31667329 euros |
03/06/2022 | 14,31734686 euros |
02/06/2022 | 14,39792671 euros |
01/06/2022 | 14,33226069 euros |
31/05/2022 | 14,39551979 euros |
30/05/2022 | 14,43100243 euros |
29/05/2022 | 14,3899193 euros |
28/05/2022 | 14,39060716 euros |
27/05/2022 | 14,39129631 euros |
26/05/2022 | 14,2029494 euros |
25/05/2022 | 14,12346106 euros |
24/05/2022 | 14,07967367 euros |
23/05/2022 | 14,19855448 euros |
22/05/2022 | 14,18527008 euros |
21/05/2022 | 14,18594412 euros |
20/05/2022 | 14,18661811 euros |
19/05/2022 | 14,08859441 euros |
18/05/2022 | 14,16483325 euros |
17/05/2022 | 14,33508562 euros |