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 |
---|---|
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 |
28/09/2023 | 12,82929415 euros |
27/09/2023 | 12,82261392 euros |
26/09/2023 | 12,80920997 euros |
25/09/2023 | 12,91716952 euros |
24/09/2023 | 12,89713588 euros |
23/09/2023 | 12,897652 euros |
22/09/2023 | 12,89816814 euros |
21/09/2023 | 12,90799297 euros |
20/09/2023 | 13,10177229 euros |
19/09/2023 | 13,07251785 euros |
18/09/2023 | 13,12904501 euros |
17/09/2023 | 13,19779549 euros |
16/09/2023 | 13,1983216 euros |
15/09/2023 | 13,19884746 euros |
14/09/2023 | 13,25591099 euros |
13/09/2023 | 13,11107828 euros |
12/09/2023 | 13,14769773 euros |
11/09/2023 | 13,17867405 euros |
10/09/2023 | 13,18800997 euros |
09/09/2023 | 13,1885318 euros |