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 |
---|---|
21/01/2023 | 13,34768983 euros |
20/01/2023 | 13,34827663 euros |
19/01/2023 | 13,29234248 euros |
18/01/2023 | 13,41344275 euros |
17/01/2023 | 13,46118525 euros |
16/01/2023 | 13,43030837 euros |
15/01/2023 | 13,38819543 euros |
14/01/2023 | 13,3887887 euros |
13/01/2023 | 13,38938181 euros |
12/01/2023 | 13,35303575 euros |
11/01/2023 | 13,33959235 euros |
10/01/2023 | 13,21959992 euros |
09/01/2023 | 13,1927367 euros |
08/01/2023 | 13,16870821 euros |
07/01/2023 | 13,16927065 euros |
06/01/2023 | 13,16983309 euros |
05/01/2023 | 13,1254618 euros |
04/01/2023 | 13,21531595 euros |
03/01/2023 | 13,12854589 euros |
02/01/2023 | 13,0107324 euros |
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 |