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 |
---|---|
15/05/2024 | 14,02746274 euros |
14/05/2024 | 13,92081657 euros |
13/05/2024 | 13,91088675 euros |
12/05/2024 | 13,94296536 euros |
11/05/2024 | 13,94358288 euros |
10/05/2024 | 13,94420252 euros |
09/05/2024 | 13,9055843 euros |
08/05/2024 | 13,91221316 euros |
07/05/2024 | 13,94018954 euros |
06/05/2024 | 13,87005949 euros |
05/05/2024 | 13,78113416 euros |
04/05/2024 | 13,781727 euros |
03/05/2024 | 13,78231957 euros |
02/05/2024 | 13,71116488 euros |
01/05/2024 | 13,75658617 euros |
30/04/2024 | 13,75678107 euros |
29/04/2024 | 13,77313244 euros |
28/04/2024 | 13,73256646 euros |
27/04/2024 | 13,7331552 euros |
26/04/2024 | 13,73371093 euros |
25/04/2024 | 13,61361564 euros |
24/04/2024 | 13,72787988 euros |
23/04/2024 | 13,71444936 euros |
22/04/2024 | 13,59797945 euros |
21/04/2024 | 13,53942952 euros |
20/04/2024 | 13,53999306 euros |
19/04/2024 | 13,54055964 euros |
18/04/2024 | 13,62056677 euros |
17/04/2024 | 13,60170334 euros |
16/04/2024 | 13,6800564 euros |
15/04/2024 | 13,79273569 euros |
14/04/2024 | 13,88949128 euros |
13/04/2024 | 13,89006118 euros |
12/04/2024 | 13,89063391 euros |
11/04/2024 | 13,90668322 euros |
10/04/2024 | 13,88778135 euros |
09/04/2024 | 13,90170008 euros |
08/04/2024 | 13,87795045 euros |
07/04/2024 | 13,87997332 euros |
06/04/2024 | 13,88055125 euros |
05/04/2024 | 13,88113428 euros |
04/04/2024 | 13,86412274 euros |
03/04/2024 | 13,90248156 euros |
02/04/2024 | 13,94817666 euros |
01/04/2024 | 14,10738488 euros |
31/03/2024 | 14,10798059 euros |
30/03/2024 | 14,10858646 euros |
29/03/2024 | 14,10919238 euros |
28/03/2024 | 14,10979873 euros |
27/03/2024 | 14,06746268 euros |