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 |
---|---|
31/05/2024 | 13,81815146 euros |
30/05/2024 | 13,81043244 euros |
29/05/2024 | 13,87855539 euros |
28/05/2024 | 13,94643779 euros |
27/05/2024 | 14,05442146 euros |
26/05/2024 | 14,04169 euros |
25/05/2024 | 14,04228204 euros |
24/05/2024 | 14,04287598 euros |
23/05/2024 | 14,05907156 euros |
22/05/2024 | 14,0870099 euros |
21/05/2024 | 14,07338007 euros |
20/05/2024 | 14,07385423 euros |
19/05/2024 | 14,02534386 euros |
18/05/2024 | 14,02729919 euros |
17/05/2024 | 14,02667805 euros |
16/05/2024 | 14,04947017 euros |
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 |