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 |
---|---|
06/01/2024 | 13,32301152 euros |
05/01/2024 | 13,3235914 euros |
04/01/2024 | 13,33955975 euros |
03/01/2024 | 13,36694472 euros |
02/01/2024 | 13,51879683 euros |
01/01/2024 | 13,53475006 euros |
31/12/2023 | 13,53534582 euros |
30/12/2023 | 13,53594376 euros |
29/12/2023 | 13,5365442 euros |
28/12/2023 | 13,53579993 euros |
27/12/2023 | 13,50553521 euros |
26/12/2023 | 13,49847213 euros |
25/12/2023 | 13,49897766 euros |
24/12/2023 | 13,49957168 euros |
23/12/2023 | 13,50016575 euros |
22/12/2023 | 13,50076276 euros |
21/12/2023 | 13,46181263 euros |
20/12/2023 | 13,46422723 euros |
19/12/2023 | 13,50140224 euros |
18/12/2023 | 13,45842977 euros |
17/12/2023 | 13,48337104 euros |
16/12/2023 | 13,48398714 euros |
15/12/2023 | 13,48460842 euros |
14/12/2023 | 13,45923858 euros |
13/12/2023 | 13,36252186 euros |
12/12/2023 | 13,2736453 euros |
11/12/2023 | 13,27552442 euros |
10/12/2023 | 13,22834007 euros |
09/12/2023 | 13,22892878 euros |
08/12/2023 | 13,22951752 euros |
07/12/2023 | 13,18804885 euros |
06/12/2023 | 13,1918387 euros |
05/12/2023 | 13,12361174 euros |
04/12/2023 | 13,11455923 euros |
03/12/2023 | 13,10111322 euros |
02/12/2023 | 13,10169844 euros |
01/12/2023 | 13,10228285 euros |
30/11/2023 | 12,98059234 euros |
29/11/2023 | 12,89943227 euros |
28/11/2023 | 12,82579224 euros |
27/11/2023 | 12,83612396 euros |
26/11/2023 | 12,83745803 euros |
25/11/2023 | 12,83801706 euros |
24/11/2023 | 12,83858223 euros |
23/11/2023 | 12,85164312 euros |
22/11/2023 | 12,85367724 euros |
21/11/2023 | 12,80992907 euros |
20/11/2023 | 12,77675045 euros |
19/11/2023 | 12,75330625 euros |
18/11/2023 | 12,75388591 euros |