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 |
---|---|
28/09/2023 | 12,82929415 euros |
27/09/2023 | 12,82261392 euros |
26/09/2023 | 12,80920997 euros |
25/09/2023 | 12,91716952 euros |
24/09/2023 | 12,89713588 euros |
23/09/2023 | 12,897652 euros |
22/09/2023 | 12,89816814 euros |
21/09/2023 | 12,90799297 euros |
20/09/2023 | 13,10177229 euros |
19/09/2023 | 13,07251785 euros |
18/09/2023 | 13,12904501 euros |
17/09/2023 | 13,19779549 euros |
16/09/2023 | 13,1983216 euros |
15/09/2023 | 13,19884746 euros |
14/09/2023 | 13,25591099 euros |
13/09/2023 | 13,11107828 euros |
12/09/2023 | 13,14769773 euros |
11/09/2023 | 13,17867405 euros |
10/09/2023 | 13,18800997 euros |
09/09/2023 | 13,1885318 euros |
08/09/2023 | 13,1890538 euros |
07/09/2023 | 13,20381433 euros |
06/09/2023 | 13,25192496 euros |
05/09/2023 | 13,30636342 euros |
04/09/2023 | 13,34811533 euros |
03/09/2023 | 13,34550029 euros |
02/09/2023 | 13,34602931 euros |
01/09/2023 | 13,34655813 euros |
31/08/2023 | 13,25821216 euros |
30/08/2023 | 13,21322154 euros |
29/08/2023 | 13,24780115 euros |
28/08/2023 | 13,1556223 euros |
27/08/2023 | 13,09086559 euros |
26/08/2023 | 13,09139839 euros |
25/08/2023 | 13,09193095 euros |
24/08/2023 | 13,05958579 euros |
23/08/2023 | 13,07341829 euros |
22/08/2023 | 12,97099733 euros |
21/08/2023 | 12,91885624 euros |
20/08/2023 | 12,94175416 euros |
19/08/2023 | 12,9422663 euros |
18/08/2023 | 12,94277857 euros |
17/08/2023 | 12,96550489 euros |
16/08/2023 | 13,06106238 euros |
15/08/2023 | 13,14033198 euros |
14/08/2023 | 13,24246142 euros |
13/08/2023 | 13,22068319 euros |
12/08/2023 | 13,22120859 euros |
11/08/2023 | 13,2217341 euros |
10/08/2023 | 13,272383 euros |