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 |
---|---|
01/07/2019 | 14,96856544 euros |
30/06/2019 | 14,88332675 euros |
29/06/2019 | 14,88403141 euros |
28/06/2019 | 14,88473613 euros |
27/06/2019 | 14,84718645 euros |
26/06/2019 | 14,82523362 euros |
25/06/2019 | 14,85739871 euros |
24/06/2019 | 14,90648433 euros |
23/06/2019 | 14,91128243 euros |
22/06/2019 | 14,91198766 euros |
21/06/2019 | 14,9126927 euros |
20/06/2019 | 14,93281851 euros |
19/06/2019 | 14,86429061 euros |
18/06/2019 | 14,85001223 euros |
17/06/2019 | 14,74629363 euros |
16/06/2019 | 14,74915391 euros |
15/06/2019 | 14,74985157 euros |
14/06/2019 | 14,75054886 euros |
13/06/2019 | 14,75601266 euros |
12/06/2019 | 14,73475591 euros |
11/06/2019 | 14,76325815 euros |
10/06/2019 | 14,75244196 euros |
09/06/2019 | 14,70261405 euros |
08/06/2019 | 14,70330289 euros |
07/06/2019 | 14,70399173 euros |
06/06/2019 | 14,6063229 euros |
05/06/2019 | 14,56997109 euros |
04/06/2019 | 14,49342792 euros |
03/06/2019 | 14,38215369 euros |
02/06/2019 | 14,38255436 euros |
01/06/2019 | 14,3832324 euros |
31/05/2019 | 14,3839119 euros |
30/05/2019 | 14,45848308 euros |
29/05/2019 | 14,44141019 euros |
28/05/2019 | 14,55276033 euros |
27/05/2019 | 14,59367009 euros |
26/05/2019 | 14,58059668 euros |
25/05/2019 | 14,58129409 euros |
24/05/2019 | 14,58199127 euros |
23/05/2019 | 14,54878418 euros |
22/05/2019 | 14,65976401 euros |
21/05/2019 | 14,67535534 euros |
20/05/2019 | 14,62635282 euros |
19/05/2019 | 14,68531646 euros |
18/05/2019 | 14,68601739 euros |
17/05/2019 | 14,68671816 euros |
16/05/2019 | 14,70810571 euros |
15/05/2019 | 14,62002533 euros |
14/05/2019 | 14,58287011 euros |
13/05/2019 | 14,50837231 euros |