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 |
---|---|
13/10/2022 | 13,40951994 euros |
12/10/2022 | 13,39681213 euros |
11/10/2022 | 13,4326939 euros |
10/10/2022 | 13,5192379 euros |
09/10/2022 | 13,59110373 euros |
08/10/2022 | 13,59172186 euros |
07/10/2022 | 13,59233926 euros |
06/10/2022 | 13,78961244 euros |
05/10/2022 | 13,75658568 euros |
04/10/2022 | 13,771728 euros |
03/10/2022 | 13,59043291 euros |
02/10/2022 | 13,45484127 euros |
01/10/2022 | 13,45547013 euros |
30/09/2022 | 13,45609523 euros |
29/09/2022 | 13,45973012 euros |
28/09/2022 | 13,68250788 euros |
27/09/2022 | 13,65270933 euros |
26/09/2022 | 13,69036052 euros |
25/09/2022 | 13,73812421 euros |
24/09/2022 | 13,7387644 euros |
23/09/2022 | 13,73940565 euros |
22/09/2022 | 13,778266 euros |
21/09/2022 | 13,99037224 euros |
20/09/2022 | 13,93114545 euros |
19/09/2022 | 14,02616558 euros |
18/09/2022 | 14,06478866 euros |
17/09/2022 | 14,0654626 euros |
16/09/2022 | 14,06613668 euros |
15/09/2022 | 14,24699403 euros |
14/09/2022 | 14,33770466 euros |
13/09/2022 | 14,39324787 euros |
12/09/2022 | 14,56171925 euros |
11/09/2022 | 14,49247012 euros |
10/09/2022 | 14,49316842 euros |
09/09/2022 | 14,49386695 euros |
08/09/2022 | 14,39974185 euros |
07/09/2022 | 14,3121964 euros |
06/09/2022 | 14,2777695 euros |
05/09/2022 | 14,29517455 euros |
04/09/2022 | 14,3042039 euros |
03/09/2022 | 14,30489799 euros |
02/09/2022 | 14,30559181 euros |
01/09/2022 | 14,26161386 euros |
31/08/2022 | 14,28220884 euros |
30/08/2022 | 14,36202548 euros |
29/08/2022 | 14,44481622 euros |
28/08/2022 | 14,64011881 euros |
27/08/2022 | 14,64083456 euros |
26/08/2022 | 14,6415501 euros |
25/08/2022 | 14,86910184 euros |