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 |
---|---|
26/03/2024 | 14,01369889 euros |
25/03/2024 | 13,99989151 euros |
24/03/2024 | 14,06079051 euros |
23/03/2024 | 14,06138228 euros |
22/03/2024 | 14,06197707 euros |
21/03/2024 | 14,0577262 euros |
20/03/2024 | 13,90602205 euros |
19/03/2024 | 13,88361719 euros |
18/03/2024 | 13,86602384 euros |
17/03/2024 | 13,79260697 euros |
16/03/2024 | 13,79323654 euros |
15/03/2024 | 13,79386827 euros |
14/03/2024 | 13,87990206 euros |
13/03/2024 | 13,89638027 euros |
12/03/2024 | 13,93024174 euros |
11/03/2024 | 13,86111751 euros |
10/03/2024 | 13,91818269 euros |
09/03/2024 | 13,91876439 euros |
08/03/2024 | 13,91935143 euros |
07/03/2024 | 13,91034853 euros |
06/03/2024 | 13,84220904 euros |
05/03/2024 | 13,81581235 euros |
04/03/2024 | 13,90233292 euros |
03/03/2024 | 13,91616667 euros |
02/03/2024 | 13,91675693 euros |
01/03/2024 | 13,9173471 euros |
29/02/2024 | 13,85591707 euros |
28/02/2024 | 13,79455811 euros |
27/02/2024 | 13,84476122 euros |
26/02/2024 | 13,81525692 euros |
25/02/2024 | 13,85243433 euros |
24/02/2024 | 13,85302555 euros |
23/02/2024 | 13,85362435 euros |
22/02/2024 | 13,8251602 euros |
21/02/2024 | 13,70453555 euros |
20/02/2024 | 13,75433441 euros |
19/02/2024 | 13,81060227 euros |
18/02/2024 | 13,82749979 euros |
17/02/2024 | 13,82809524 euros |
16/02/2024 | 13,82869383 euros |
15/02/2024 | 13,85568407 euros |
14/02/2024 | 13,75503133 euros |
13/02/2024 | 13,6713289 euros |
12/02/2024 | 13,77761828 euros |
11/02/2024 | 13,72896684 euros |
10/02/2024 | 13,72954135 euros |
09/02/2024 | 13,73015213 euros |
08/02/2024 | 13,69147857 euros |
07/02/2024 | 13,68062629 euros |
06/02/2024 | 13,64460022 euros |