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 |
---|---|
06/04/2020 | 12,31482293 euros |
05/04/2020 | 11,81064346 euros |
04/04/2020 | 11,811233 euros |
03/04/2020 | 11,81182394 euros |
02/04/2020 | 11,91249309 euros |
01/04/2020 | 11,74750318 euros |
31/03/2020 | 12,15230191 euros |
30/03/2020 | 12,21258615 euros |
29/03/2020 | 11,98178247 euros |
28/03/2020 | 11,98235658 euros |
27/03/2020 | 11,98293152 euros |
26/03/2020 | 12,27850106 euros |
25/03/2020 | 11,87619152 euros |
24/03/2020 | 11,63341197 euros |
23/03/2020 | 10,83415997 euros |
22/03/2020 | 11,12885366 euros |
21/03/2020 | 11,12937704 euros |
20/03/2020 | 11,12990048 euros |
19/03/2020 | 11,34458282 euros |
18/03/2020 | 11,26384042 euros |
17/03/2020 | 11,73050385 euros |
16/03/2020 | 11,35483055 euros |
15/03/2020 | 12,39693309 euros |
14/03/2020 | 12,39750504 euros |
13/03/2020 | 12,39807655 euros |
12/03/2020 | 11,79187225 euros |
11/03/2020 | 13,07407257 euros |
10/03/2020 | 13,46892412 euros |
09/03/2020 | 13,1814838 euros |
08/03/2020 | 14,15739505 euros |
07/03/2020 | 14,15806322 euros |
06/03/2020 | 14,15873134 euros |
05/03/2020 | 14,49935861 euros |
04/03/2020 | 14,79760009 euros |
03/03/2020 | 14,47476078 euros |
02/03/2020 | 14,62240986 euros |
01/03/2020 | 14,25825585 euros |
29/02/2020 | 14,25893714 euros |
28/02/2020 | 14,25960786 euros |
27/02/2020 | 14,50044243 euros |
26/02/2020 | 15,00510521 euros |
25/02/2020 | 15,06049493 euros |
24/02/2020 | 15,38319767 euros |
23/02/2020 | 15,79645479 euros |
22/02/2020 | 15,79722851 euros |
21/02/2020 | 15,79800287 euros |
20/02/2020 | 15,88439688 euros |
19/02/2020 | 15,93755512 euros |
18/02/2020 | 15,85317188 euros |
17/02/2020 | 15,91853783 euros |