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 |
---|---|
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 |
20/06/2023 | 13,30926149 euros |
19/06/2023 | 13,36914231 euros |
18/06/2023 | 13,41242568 euros |
17/06/2023 | 13,41296716 euros |
16/06/2023 | 13,41350884 euros |
15/06/2023 | 13,3978389 euros |
14/06/2023 | 13,42408018 euros |
13/06/2023 | 13,41243792 euros |
12/06/2023 | 13,35456298 euros |
11/06/2023 | 13,30458575 euros |
10/06/2023 | 13,3051241 euros |
09/06/2023 | 13,30566213 euros |
08/06/2023 | 13,28099997 euros |
07/06/2023 | 13,34282837 euros |
06/06/2023 | 13,36558322 euros |
05/06/2023 | 13,28066324 euros |
04/06/2023 | 13,2998531 euros |
03/06/2023 | 13,30037431 euros |
02/06/2023 | 13,30089603 euros |
01/06/2023 | 13,12379949 euros |