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 |
---|---|
12/03/2023 | 12,95955058 euros |
11/03/2023 | 12,96009075 euros |
10/03/2023 | 12,96063059 euros |
09/03/2023 | 13,17439993 euros |
08/03/2023 | 13,2763383 euros |
07/03/2023 | 13,28630659 euros |
06/03/2023 | 13,31968988 euros |
05/03/2023 | 13,34687617 euros |
04/03/2023 | 13,34743955 euros |
03/03/2023 | 13,34800297 euros |
02/03/2023 | 13,257105 euros |
01/03/2023 | 13,1708091 euros |
28/02/2023 | 13,24599837 euros |
27/02/2023 | 13,27977529 euros |
26/02/2023 | 13,29395479 euros |
25/02/2023 | 13,29451242 euros |
24/02/2023 | 13,29506949 euros |
23/02/2023 | 13,40107022 euros |
22/02/2023 | 13,35453412 euros |
21/02/2023 | 13,35158257 euros |
20/02/2023 | 13,47865118 euros |
19/02/2023 | 13,46915782 euros |
18/02/2023 | 13,46972586 euros |
17/02/2023 | 13,47029371 euros |
16/02/2023 | 13,51672256 euros |
15/02/2023 | 13,58170699 euros |
14/02/2023 | 13,49977002 euros |
13/02/2023 | 13,51876994 euros |
12/02/2023 | 13,49414417 euros |
11/02/2023 | 13,49470702 euros |
10/02/2023 | 13,49526974 euros |
09/02/2023 | 13,5232085 euros |
08/02/2023 | 13,55892441 euros |
07/02/2023 | 13,62126236 euros |
06/02/2023 | 13,60519891 euros |
05/02/2023 | 13,69317591 euros |
04/02/2023 | 13,69376054 euros |
03/02/2023 | 13,6943451 euros |
02/02/2023 | 13,68601547 euros |
01/02/2023 | 13,46649443 euros |
31/01/2023 | 13,43237189 euros |
30/01/2023 | 13,38915588 euros |
29/01/2023 | 13,44869655 euros |
28/01/2023 | 13,4492896 euros |
27/01/2023 | 13,44988233 euros |
26/01/2023 | 13,40407394 euros |
25/01/2023 | 13,32525954 euros |
24/01/2023 | 13,4072097 euros |
23/01/2023 | 13,45017805 euros |
22/01/2023 | 13,34710316 euros |