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 |
---|---|
17/11/2023 | 12,75446932 euros |
16/11/2023 | 12,77581158 euros |
15/11/2023 | 12,77502637 euros |
14/11/2023 | 12,71360421 euros |
13/11/2023 | 12,59628964 euros |
12/11/2023 | 12,57304802 euros |
11/11/2023 | 12,57357677 euros |
10/11/2023 | 12,5740361 euros |
09/11/2023 | 12,56819309 euros |
08/11/2023 | 12,57921063 euros |
07/11/2023 | 12,60022819 euros |
06/11/2023 | 12,57432966 euros |
05/11/2023 | 12,59400884 euros |
04/11/2023 | 12,59459099 euros |
03/11/2023 | 12,59517407 euros |
02/11/2023 | 12,50089722 euros |
01/11/2023 | 12,32730932 euros |
31/10/2023 | 12,29831961 euros |
30/10/2023 | 12,1911709 euros |
29/10/2023 | 12,20992524 euros |
28/10/2023 | 12,21049324 euros |
27/10/2023 | 12,21106416 euros |
26/10/2023 | 12,26608547 euros |
25/10/2023 | 12,3170456 euros |
24/10/2023 | 12,40436016 euros |
23/10/2023 | 12,31221217 euros |
22/10/2023 | 12,41299416 euros |
21/10/2023 | 12,41356453 euros |
20/10/2023 | 12,41414167 euros |
19/10/2023 | 12,50660803 euros |
18/10/2023 | 12,66304027 euros |
17/10/2023 | 12,80138433 euros |
16/10/2023 | 12,77350732 euros |
15/10/2023 | 12,74481016 euros |
14/10/2023 | 12,74531498 euros |
13/10/2023 | 12,74581998 euros |
12/10/2023 | 12,81120511 euros |
11/10/2023 | 12,84732771 euros |
10/10/2023 | 12,84953119 euros |
09/10/2023 | 12,73303978 euros |
08/10/2023 | 12,71629204 euros |
07/10/2023 | 12,71679742 euros |
06/10/2023 | 12,7173021 euros |
05/10/2023 | 12,68381353 euros |
04/10/2023 | 12,72668557 euros |
03/10/2023 | 12,70806688 euros |
02/10/2023 | 12,82170102 euros |
01/10/2023 | 12,87121825 euros |
30/09/2023 | 12,87171095 euros |
29/09/2023 | 12,87222441 euros |