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 |
---|---|
17/11/2022 | 13,50508203 euros |
16/11/2022 | 13,53926151 euros |
15/11/2022 | 13,54296502 euros |
14/11/2022 | 13,5156681 euros |
13/11/2022 | 13,51843691 euros |
12/11/2022 | 13,51828826 euros |
11/11/2022 | 13,5181393 euros |
10/11/2022 | 13,54851313 euros |
09/11/2022 | 13,44366363 euros |
08/11/2022 | 13,43203024 euros |
07/11/2022 | 13,41205255 euros |
06/11/2022 | 13,40652719 euros |
05/11/2022 | 13,40635794 euros |
04/11/2022 | 13,40619646 euros |
03/11/2022 | 13,43950588 euros |
02/11/2022 | 13,48397628 euros |
01/11/2022 | 13,50686636 euros |
31/10/2022 | 13,50643932 euros |
30/10/2022 | 13,51574053 euros |
29/10/2022 | 13,51561231 euros |
28/10/2022 | 13,51548479 euros |
27/10/2022 | 13,52583151 euros |
26/10/2022 | 13,45970931 euros |
25/10/2022 | 13,45595228 euros |
24/10/2022 | 13,38651125 euros |
23/10/2022 | 13,33548675 euros |
22/10/2022 | 13,33532271 euros |
21/10/2022 | 13,33515906 euros |
20/10/2022 | 13,34551198 euros |
19/10/2022 | 13,37405602 euros |
18/10/2022 | 13,40876213 euros |
17/10/2022 | 13,38917402 euros |
16/10/2022 | 13,35460929 euros |
15/10/2022 | 13,35444447 euros |
14/10/2022 | 13,35428161 euros |
13/10/2022 | 13,36888438 euros |
12/10/2022 | 13,37427507 euros |
11/10/2022 | 13,39482104 euros |
10/10/2022 | 13,41010939 euros |
09/10/2022 | 13,45639937 euros |
08/10/2022 | 13,45625056 euros |
07/10/2022 | 13,45609949 euros |
06/10/2022 | 13,52995789 euros |
05/10/2022 | 13,54866381 euros |
04/10/2022 | 13,58712913 euros |
03/10/2022 | 13,54182922 euros |
02/10/2022 | 13,45018557 euros |
01/10/2022 | 13,45003974 euros |
30/09/2022 | 13,44988711 euros |
29/09/2022 | 13,42248032 euros |