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 |
---|---|
01/01/2023 | 12,9833153 euros |
31/12/2022 | 12,98388674 euros |
30/12/2022 | 12,98445803 euros |
29/12/2022 | 13,07565548 euros |
28/12/2022 | 12,98013026 euros |
27/12/2022 | 13,0322051 euros |
26/12/2022 | 13,06228908 euros |
25/12/2022 | 13,05027575 euros |
24/12/2022 | 13,05085647 euros |
23/12/2022 | 13,05143741 euros |
22/12/2022 | 13,06222822 euros |
21/12/2022 | 13,16501306 euros |
20/12/2022 | 13,06645758 euros |
19/12/2022 | 13,1233782 euros |
18/12/2022 | 13,17792613 euros |
17/12/2022 | 13,17853027 euros |
16/12/2022 | 13,17913437 euros |
15/12/2022 | 13,32730561 euros |
14/12/2022 | 13,55063275 euros |
13/12/2022 | 13,5979263 euros |
12/12/2022 | 13,55991071 euros |
11/12/2022 | 13,51577825 euros |
10/12/2022 | 13,51640376 euros |
09/12/2022 | 13,51702979 euros |
08/12/2022 | 13,53026189 euros |
07/12/2022 | 13,53727059 euros |
06/12/2022 | 13,60305851 euros |
05/12/2022 | 13,69797854 euros |
04/12/2022 | 13,80120371 euros |
03/12/2022 | 13,80186171 euros |
02/12/2022 | 13,8025195 euros |
01/12/2022 | 13,83337893 euros |
30/11/2022 | 13,81600753 euros |
29/11/2022 | 13,67927723 euros |
28/11/2022 | 13,73543688 euros |
27/11/2022 | 13,78788234 euros |
26/11/2022 | 13,78852497 euros |
25/11/2022 | 13,78916724 euros |
24/11/2022 | 13,80565155 euros |
23/11/2022 | 13,75277768 euros |
22/11/2022 | 13,75393856 euros |
21/11/2022 | 13,71115351 euros |
20/11/2022 | 13,67414701 euros |
19/11/2022 | 13,67478814 euros |
18/11/2022 | 13,67542943 euros |
17/11/2022 | 13,57317404 euros |
16/11/2022 | 13,66434797 euros |
15/11/2022 | 13,79274326 euros |
14/11/2022 | 13,74502239 euros |
13/11/2022 | 13,78223849 euros |