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 |
---|---|
24/08/2022 | 14,79540379 euros |
23/08/2022 | 14,76902344 euros |
22/08/2022 | 14,8139993 euros |
21/08/2022 | 14,94692563 euros |
20/08/2022 | 14,94767132 euros |
19/08/2022 | 14,94841609 euros |
18/08/2022 | 15,04668843 euros |
17/08/2022 | 14,98482331 euros |
16/08/2022 | 15,0879086 euros |
15/08/2022 | 15,07718137 euros |
14/08/2022 | 14,96696027 euros |
13/08/2022 | 14,96772453 euros |
12/08/2022 | 14,96848858 euros |
11/08/2022 | 14,84563269 euros |
10/08/2022 | 14,85316568 euros |
09/08/2022 | 14,75352224 euros |
08/08/2022 | 14,85660378 euros |
07/08/2022 | 14,79152335 euros |
06/08/2022 | 14,79226872 euros |
05/08/2022 | 14,79301406 euros |
04/08/2022 | 14,84154793 euros |
03/08/2022 | 14,97689881 euros |
02/08/2022 | 14,93192936 euros |
01/08/2022 | 14,91709834 euros |
31/07/2022 | 14,93965606 euros |
30/07/2022 | 14,94040617 euros |
29/07/2022 | 14,94115395 euros |
28/07/2022 | 14,87314367 euros |
27/07/2022 | 14,61880575 euros |
26/07/2022 | 14,53855684 euros |
25/07/2022 | 14,49850758 euros |
24/07/2022 | 14,53723456 euros |
23/07/2022 | 14,53791066 euros |
22/07/2022 | 14,53858921 euros |
21/07/2022 | 14,53350632 euros |
20/07/2022 | 14,42868177 euros |
19/07/2022 | 14,30465722 euros |
18/07/2022 | 14,20197829 euros |
17/07/2022 | 14,25664826 euros |
16/07/2022 | 14,25734005 euros |
15/07/2022 | 14,2580324 euros |
14/07/2022 | 14,14009637 euros |
13/07/2022 | 14,17872008 euros |
12/07/2022 | 14,25344321 euros |
11/07/2022 | 14,31500543 euros |
10/07/2022 | 14,28998876 euros |
09/07/2022 | 14,29068113 euros |
08/07/2022 | 14,29137357 euros |
07/07/2022 | 14,31175506 euros |
06/07/2022 | 14,15966085 euros |