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 |
---|---|
05/02/2024 | 13,63850515 euros |
04/02/2024 | 13,67155079 euros |
03/02/2024 | 13,67215997 euros |
02/02/2024 | 13,67277176 euros |
01/02/2024 | 13,61305649 euros |
31/01/2024 | 13,57863944 euros |
30/01/2024 | 13,62747301 euros |
29/01/2024 | 13,64325848 euros |
28/01/2024 | 13,56984575 euros |
27/01/2024 | 13,57044863 euros |
26/01/2024 | 13,57105281 euros |
25/01/2024 | 13,55427872 euros |
24/01/2024 | 13,49278101 euros |
23/01/2024 | 13,51776583 euros |
22/01/2024 | 13,5195956 euros |
21/01/2024 | 13,44091177 euros |
20/01/2024 | 13,44344171 euros |
19/01/2024 | 13,44206651 euros |
18/01/2024 | 13,36902861 euros |
17/01/2024 | 13,32088628 euros |
16/01/2024 | 13,46408873 euros |
15/01/2024 | 13,44728059 euros |
14/01/2024 | 13,45598006 euros |
13/01/2024 | 13,45656696 euros |
12/01/2024 | 13,45715609 euros |
11/01/2024 | 13,40214876 euros |
10/01/2024 | 13,41856644 euros |
09/01/2024 | 13,41123577 euros |
08/01/2024 | 13,39215143 euros |
07/01/2024 | 13,32243323 euros |
06/01/2024 | 13,32301152 euros |
05/01/2024 | 13,3235914 euros |
04/01/2024 | 13,33955975 euros |
03/01/2024 | 13,36694472 euros |
02/01/2024 | 13,51879683 euros |
01/01/2024 | 13,53475006 euros |
31/12/2023 | 13,53534582 euros |
30/12/2023 | 13,53594376 euros |
29/12/2023 | 13,5365442 euros |
28/12/2023 | 13,53579993 euros |
27/12/2023 | 13,50553521 euros |
26/12/2023 | 13,49847213 euros |
25/12/2023 | 13,49897766 euros |
24/12/2023 | 13,49957168 euros |
23/12/2023 | 13,50016575 euros |
22/12/2023 | 13,50076276 euros |
21/12/2023 | 13,46181263 euros |
20/12/2023 | 13,46422723 euros |
19/12/2023 | 13,50140224 euros |
18/12/2023 | 13,45842977 euros |