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 |
---|---|
28/09/2022 | 13,48727565 euros |
27/09/2022 | 13,47181886 euros |
26/09/2022 | 13,51810713 euros |
25/09/2022 | 13,55856466 euros |
24/09/2022 | 13,55845335 euros |
23/09/2022 | 13,55834139 euros |
22/09/2022 | 13,58908645 euros |
21/09/2022 | 13,66577363 euros |
20/09/2022 | 13,65105627 euros |
19/09/2022 | 13,72580245 euros |
18/09/2022 | 13,74203818 euros |
17/09/2022 | 13,74196076 euros |
16/09/2022 | 13,74188328 euros |
15/09/2022 | 13,80156815 euros |
14/09/2022 | 13,83634513 euros |
13/09/2022 | 13,84729654 euros |
12/09/2022 | 13,91638182 euros |
11/09/2022 | 13,88011002 euros |
10/09/2022 | 13,88003029 euros |
09/09/2022 | 13,87995069 euros |
08/09/2022 | 13,85703835 euros |
07/09/2022 | 13,86660521 euros |
06/09/2022 | 13,84703829 euros |
05/09/2022 | 13,85884673 euros |
04/09/2022 | 13,87953362 euros |
03/09/2022 | 13,87947559 euros |
02/09/2022 | 13,87941561 euros |
01/09/2022 | 13,85373277 euros |
31/08/2022 | 13,86333621 euros |
30/08/2022 | 13,89648477 euros |
29/08/2022 | 13,92721937 euros |
28/08/2022 | 14,01287891 euros |
27/08/2022 | 14,01283384 euros |
26/08/2022 | 14,01278944 euros |
25/08/2022 | 14,09793885 euros |
24/08/2022 | 14,06382624 euros |
23/08/2022 | 14,07564079 euros |
22/08/2022 | 14,09802489 euros |
21/08/2022 | 14,16466674 euros |
20/08/2022 | 14,16465377 euros |
19/08/2022 | 14,16463778 euros |
18/08/2022 | 14,23957112 euros |
17/08/2022 | 14,23561298 euros |
16/08/2022 | 14,308677 euros |
15/08/2022 | 14,28957716 euros |
14/08/2022 | 14,27293928 euros |
13/08/2022 | 14,2729562 euros |
12/08/2022 | 14,27297324 euros |
11/08/2022 | 14,24902097 euros |
10/08/2022 | 14,27233695 euros |