Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
24/08/2022 | 14,79540379 euros |
23/08/2022 | 14,76902344 euros |
22/08/2022 | 14,8139993 euros |
21/08/2022 | 14,94692563 euros |
20/08/2022 | 14,94767132 euros |
19/08/2022 | 14,94841609 euros |
18/08/2022 | 15,04668843 euros |
17/08/2022 | 14,98482331 euros |
16/08/2022 | 15,0879086 euros |
15/08/2022 | 15,07718137 euros |
14/08/2022 | 14,96696027 euros |
13/08/2022 | 14,96772453 euros |
12/08/2022 | 14,96848858 euros |
11/08/2022 | 14,84563269 euros |
10/08/2022 | 14,85316568 euros |
09/08/2022 | 14,75352224 euros |
08/08/2022 | 14,85660378 euros |
07/08/2022 | 14,79152335 euros |
06/08/2022 | 14,79226872 euros |
05/08/2022 | 14,79301406 euros |
04/08/2022 | 14,84154793 euros |
03/08/2022 | 14,97689881 euros |
02/08/2022 | 14,93192936 euros |
01/08/2022 | 14,91709834 euros |
31/07/2022 | 14,93965606 euros |
30/07/2022 | 14,94040617 euros |
29/07/2022 | 14,94115395 euros |
28/07/2022 | 14,87314367 euros |