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 |
---|---|
09/08/2023 | 13,27060899 euros |
08/08/2023 | 13,30704789 euros |
07/08/2023 | 13,31600221 euros |
06/08/2023 | 13,30236876 euros |
05/08/2023 | 13,30288986 euros |
04/08/2023 | 13,30341064 euros |
03/08/2023 | 13,39405662 euros |
02/08/2023 | 13,45908664 euros |
01/08/2023 | 13,55022821 euros |
31/07/2023 | 13,58945236 euros |
30/07/2023 | 13,58126645 euros |
29/07/2023 | 13,58180337 euros |
28/07/2023 | 13,58234037 euros |
27/07/2023 | 13,58350747 euros |
26/07/2023 | 13,53385161 euros |
25/07/2023 | 13,54889644 euros |
24/07/2023 | 13,48000871 euros |
23/07/2023 | 13,41916004 euros |
22/07/2023 | 13,41971445 euros |
21/07/2023 | 13,42026857 euros |
20/07/2023 | 13,35232327 euros |
19/07/2023 | 13,35321432 euros |
18/07/2023 | 13,2999478 euros |
17/07/2023 | 13,24995766 euros |
16/07/2023 | 13,25644279 euros |
15/07/2023 | 13,2569754 euros |
14/07/2023 | 13,25750807 euros |
13/07/2023 | 13,26725637 euros |
12/07/2023 | 13,25841465 euros |
11/07/2023 | 13,22681123 euros |
10/07/2023 | 13,15759905 euros |
09/07/2023 | 13,14557622 euros |
08/07/2023 | 13,14608583 euros |
07/07/2023 | 13,14659554 euros |
06/07/2023 | 13,18311104 euros |
05/07/2023 | 13,3443035 euros |
04/07/2023 | 13,36901318 euros |
03/07/2023 | 13,35176611 euros |
02/07/2023 | 13,35023036 euros |
01/07/2023 | 13,35075745 euros |
30/06/2023 | 13,35129662 euros |
29/06/2023 | 13,27981979 euros |
28/06/2023 | 13,22446097 euros |
27/06/2023 | 13,16010175 euros |
26/06/2023 | 13,15184079 euros |
25/06/2023 | 13,16113007 euros |
24/06/2023 | 13,16166561 euros |
23/06/2023 | 13,16220116 euros |
22/06/2023 | 13,1844289 euros |
21/06/2023 | 13,21546682 euros |