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 |
---|---|
28/08/2024 | 14,3088219 euros |
27/08/2024 | 14,3027818 euros |
26/08/2024 | 14,30693755 euros |
25/08/2024 | 14,30280141 euros |
24/08/2024 | 14,30341266 euros |
23/08/2024 | 14,30402412 euros |
22/08/2024 | 14,29946366 euros |
21/08/2024 | 14,29447039 euros |
20/08/2024 | 14,25498572 euros |
19/08/2024 | 14,27972252 euros |
18/08/2024 | 14,24268263 euros |
17/08/2024 | 14,24326379 euros |
16/08/2024 | 14,24384545 euros |
15/08/2024 | 14,09051473 euros |
14/08/2024 | 14,09005546 euros |
13/08/2024 | 14,06007412 euros |
12/08/2024 | 13,95852816 euros |
11/08/2024 | 13,99498782 euros |
10/08/2024 | 13,99553661 euros |
09/08/2024 | 13,99608624 euros |
08/08/2024 | 13,91187439 euros |
07/08/2024 | 13,78601609 euros |
06/08/2024 | 13,69344366 euros |
05/08/2024 | 13,54851052 euros |
04/08/2024 | 13,86814399 euros |
03/08/2024 | 13,86868534 euros |
02/08/2024 | 13,86922841 euros |
01/08/2024 | 14,23092151 euros |
31/07/2024 | 14,27811763 euros |
30/07/2024 | 14,14615182 euros |
29/07/2024 | 14,16759112 euros |
28/07/2024 | 14,09756934 euros |
27/07/2024 | 14,0981458 euros |
26/07/2024 | 14,09872426 euros |
25/07/2024 | 14,052247 euros |
24/07/2024 | 14,15956985 euros |
23/07/2024 | 14,30760697 euros |
22/07/2024 | 14,23935029 euros |
21/07/2024 | 14,18507985 euros |