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 |
---|---|
20/06/2023 | 13,30926149 euros |
19/06/2023 | 13,36914231 euros |
18/06/2023 | 13,41242568 euros |
17/06/2023 | 13,41296716 euros |
16/06/2023 | 13,41350884 euros |
15/06/2023 | 13,3978389 euros |
14/06/2023 | 13,42408018 euros |
13/06/2023 | 13,41243792 euros |
12/06/2023 | 13,35456298 euros |
11/06/2023 | 13,30458575 euros |
10/06/2023 | 13,3051241 euros |
09/06/2023 | 13,30566213 euros |
08/06/2023 | 13,28099997 euros |
07/06/2023 | 13,34282837 euros |
06/06/2023 | 13,36558322 euros |
05/06/2023 | 13,28066324 euros |
04/06/2023 | 13,2998531 euros |
03/06/2023 | 13,30037431 euros |
02/06/2023 | 13,30089603 euros |
01/06/2023 | 13,12379949 euros |
31/05/2023 | 13,06762792 euros |
30/05/2023 | 13,05571191 euros |
29/05/2023 | 13,07802914 euros |
28/05/2023 | 13,06102929 euros |
27/05/2023 | 13,06153076 euros |
26/05/2023 | 13,0620322 euros |
25/05/2023 | 13,01509933 euros |
24/05/2023 | 13,05697968 euros |
23/05/2023 | 13,16838525 euros |
22/05/2023 | 13,2063816 euros |
21/05/2023 | 13,18611237 euros |
20/05/2023 | 13,18663237 euros |
19/05/2023 | 13,18715172 euros |
18/05/2023 | 13,17524987 euros |
17/05/2023 | 13,08481853 euros |
16/05/2023 | 13,0508462 euros |
15/05/2023 | 13,13937057 euros |
14/05/2023 | 13,11253192 euros |
13/05/2023 | 13,11304623 euros |
12/05/2023 | 13,11356045 euros |
11/05/2023 | 13,07322084 euros |
10/05/2023 | 13,02314772 euros |
09/05/2023 | 13,00791112 euros |
08/05/2023 | 13,03012249 euros |
07/05/2023 | 13,02337719 euros |
06/05/2023 | 13,02387738 euros |
05/05/2023 | 13,0243774 euros |
04/05/2023 | 12,93174027 euros |
03/05/2023 | 12,95029623 euros |
02/05/2023 | 12,95330813 euros |