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 |
---|---|
12/11/2022 | 13,78289322 euros |
11/11/2022 | 13,78354785 euros |
10/11/2022 | 13,77261953 euros |
09/11/2022 | 13,49259367 euros |
08/11/2022 | 13,58258099 euros |
07/11/2022 | 13,53498739 euros |
06/11/2022 | 13,49556701 euros |
05/11/2022 | 13,49619287 euros |
04/11/2022 | 13,4968188 euros |
03/11/2022 | 13,57953809 euros |
02/11/2022 | 13,65708094 euros |
01/11/2022 | 13,82260468 euros |
31/10/2022 | 13,80883402 euros |
30/10/2022 | 13,78952891 euros |
29/10/2022 | 13,79017785 euros |
28/10/2022 | 13,79082693 euros |
27/10/2022 | 13,69358452 euros |
26/10/2022 | 13,63735418 euros |
25/10/2022 | 13,66002211 euros |
24/10/2022 | 13,53239364 euros |
23/10/2022 | 13,41347919 euros |
22/10/2022 | 13,41410039 euros |
21/10/2022 | 13,41472181 euros |
20/10/2022 | 13,42741267 euros |
19/10/2022 | 13,49999105 euros |
18/10/2022 | 13,55181963 euros |
17/10/2022 | 13,48789145 euros |
16/10/2022 | 13,36734858 euros |
15/10/2022 | 13,36795962 euros |
14/10/2022 | 13,36857097 euros |
13/10/2022 | 13,40951994 euros |
12/10/2022 | 13,39681213 euros |
11/10/2022 | 13,4326939 euros |
10/10/2022 | 13,5192379 euros |
09/10/2022 | 13,59110373 euros |
08/10/2022 | 13,59172186 euros |
07/10/2022 | 13,59233926 euros |
06/10/2022 | 13,78961244 euros |
05/10/2022 | 13,75658568 euros |
04/10/2022 | 13,771728 euros |
03/10/2022 | 13,59043291 euros |
02/10/2022 | 13,45484127 euros |
01/10/2022 | 13,45547013 euros |
30/09/2022 | 13,45609523 euros |
29/09/2022 | 13,45973012 euros |
28/09/2022 | 13,68250788 euros |
27/09/2022 | 13,65270933 euros |
26/09/2022 | 13,69036052 euros |
25/09/2022 | 13,73812421 euros |
24/09/2022 | 13,7387644 euros |