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 |
---|---|
01/05/2023 | 13,09173208 euros |
30/04/2023 | 13,05939789 euros |
29/04/2023 | 13,0599091 euros |
28/04/2023 | 13,05862332 euros |
27/04/2023 | 12,94840393 euros |
26/04/2023 | 12,8395123 euros |
25/04/2023 | 12,92983446 euros |
24/04/2023 | 13,0076153 euros |
23/04/2023 | 13,03539952 euros |
22/04/2023 | 13,03589608 euros |
21/04/2023 | 13,03639227 euros |
20/04/2023 | 13,01960286 euros |
19/04/2023 | 13,064554 euros |
18/04/2023 | 13,07869163 euros |
17/04/2023 | 13,1119071 euros |
16/04/2023 | 13,03896127 euros |
15/04/2023 | 13,03947478 euros |
14/04/2023 | 13,03998793 euros |
13/04/2023 | 13,03016685 euros |
12/04/2023 | 12,98925902 euros |
11/04/2023 | 13,05976161 euros |
10/04/2023 | 13,02822661 euros |
09/04/2023 | 12,97867947 euros |
08/04/2023 | 12,97921695 euros |
07/04/2023 | 12,97975449 euros |
06/04/2023 | 12,9798895 euros |
05/04/2023 | 12,99536645 euros |
04/04/2023 | 13,01368224 euros |
03/04/2023 | 13,08101238 euros |
02/04/2023 | 13,12470432 euros |
01/04/2023 | 13,12524915 euros |
31/03/2023 | 13,12580794 euros |
30/03/2023 | 12,98382186 euros |
29/03/2023 | 12,96192836 euros |
28/03/2023 | 12,87850391 euros |
27/03/2023 | 12,93906528 euros |
26/03/2023 | 12,8918046 euros |
25/03/2023 | 12,89235896 euros |
24/03/2023 | 12,89291282 euros |
23/03/2023 | 12,8487455 euros |
22/03/2023 | 12,82009395 euros |
21/03/2023 | 12,96385394 euros |
20/03/2023 | 12,92039782 euros |
19/03/2023 | 12,89620802 euros |
18/03/2023 | 12,89675337 euros |
17/03/2023 | 12,89729883 euros |
16/03/2023 | 12,99944596 euros |
15/03/2023 | 12,91685017 euros |
14/03/2023 | 12,89802522 euros |
13/03/2023 | 12,84553933 euros |