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 |
---|---|
24/07/2024 | 14,15956985 euros |
23/07/2024 | 14,30760697 euros |
22/07/2024 | 14,23935029 euros |
21/07/2024 | 14,18507985 euros |
20/07/2024 | 14,18568437 euros |
19/07/2024 | 14,18628945 euros |
18/07/2024 | 14,26407783 euros |
17/07/2024 | 14,36769728 euros |
16/07/2024 | 14,55829834 euros |
15/07/2024 | 14,48453993 euros |
14/07/2024 | 14,47892952 euros |
13/07/2024 | 14,47956441 euros |
12/07/2024 | 14,48020058 euros |
11/07/2024 | 14,4276462 euros |
10/07/2024 | 14,37941729 euros |
09/07/2024 | 14,32034019 euros |
08/07/2024 | 14,3468803 euros |
07/07/2024 | 14,31013548 euros |
06/07/2024 | 14,31076058 euros |
05/07/2024 | 14,31138861 euros |
04/07/2024 | 14,2950056 euros |
03/07/2024 | 14,27944796 euros |
02/07/2024 | 14,24060821 euros |
01/07/2024 | 14,22823884 euros |
30/06/2024 | 14,31657167 euros |
29/06/2024 | 14,31719977 euros |
28/06/2024 | 14,31783091 euros |
27/06/2024 | 14,30635507 euros |
26/06/2024 | 14,28270739 euros |
25/06/2024 | 14,25756508 euros |
24/06/2024 | 14,23605345 euros |
23/06/2024 | 14,26374694 euros |
22/06/2024 | 14,26436329 euros |
21/06/2024 | 14,26498512 euros |
20/06/2024 | 14,23925047 euros |
19/06/2024 | 14,20272451 euros |
18/06/2024 | 14,19155153 euros |
17/06/2024 | 14,14033269 euros |
16/06/2024 | 14,14154888 euros |
15/06/2024 | 14,14216176 euros |
14/06/2024 | 14,14277673 euros |
13/06/2024 | 14,13664044 euros |
12/06/2024 | 14,1400526 euros |
11/06/2024 | 14,06352067 euros |
10/06/2024 | 14,07926542 euros |
09/06/2024 | 14,00380109 euros |
08/06/2024 | 14,00439254 euros |
07/06/2024 | 14,00498592 euros |
06/06/2024 | 13,94348394 euros |
05/06/2024 | 13,92544717 euros |