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 |
---|---|
02/12/2022 | 13,8025195 euros |
01/12/2022 | 13,83337893 euros |
30/11/2022 | 13,81600753 euros |
29/11/2022 | 13,67927723 euros |
28/11/2022 | 13,73543688 euros |
27/11/2022 | 13,78788234 euros |
26/11/2022 | 13,78852497 euros |
25/11/2022 | 13,78916724 euros |
24/11/2022 | 13,80565155 euros |
23/11/2022 | 13,75277768 euros |
22/11/2022 | 13,75393856 euros |
21/11/2022 | 13,71115351 euros |
20/11/2022 | 13,67414701 euros |
19/11/2022 | 13,67478814 euros |
18/11/2022 | 13,67542943 euros |
17/11/2022 | 13,57317404 euros |
16/11/2022 | 13,66434797 euros |
15/11/2022 | 13,79274326 euros |
14/11/2022 | 13,74502239 euros |
13/11/2022 | 13,78223849 euros |
12/11/2022 | 13,78289322 euros |
11/11/2022 | 13,78354785 euros |
10/11/2022 | 13,77261953 euros |
09/11/2022 | 13,49259367 euros |
08/11/2022 | 13,58258099 euros |
07/11/2022 | 13,53498739 euros |
06/11/2022 | 13,49556701 euros |
05/11/2022 | 13,49619287 euros |
04/11/2022 | 13,4968188 euros |
03/11/2022 | 13,57953809 euros |
02/11/2022 | 13,65708094 euros |
01/11/2022 | 13,82260468 euros |
31/10/2022 | 13,80883402 euros |
30/10/2022 | 13,78952891 euros |
29/10/2022 | 13,79017785 euros |
28/10/2022 | 13,79082693 euros |
27/10/2022 | 13,69358452 euros |
26/10/2022 | 13,63735418 euros |
25/10/2022 | 13,66002211 euros |
24/10/2022 | 13,53239364 euros |
23/10/2022 | 13,41347919 euros |
22/10/2022 | 13,41410039 euros |
21/10/2022 | 13,41472181 euros |
20/10/2022 | 13,42741267 euros |
19/10/2022 | 13,49999105 euros |
18/10/2022 | 13,55181963 euros |
17/10/2022 | 13,48789145 euros |
16/10/2022 | 13,36734858 euros |
15/10/2022 | 13,36795962 euros |
14/10/2022 | 13,36857097 euros |