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 |
---|---|
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 |
16/02/2020 | 15,91521505 euros |
15/02/2020 | 15,91599449 euros |
14/02/2020 | 15,91677463 euros |
13/02/2020 | 15,90647271 euros |
12/02/2020 | 15,93029478 euros |
11/02/2020 | 15,87977051 euros |
10/02/2020 | 15,83858328 euros |
09/02/2020 | 15,8020833 euros |
08/02/2020 | 15,80283618 euros |
07/02/2020 | 15,80358974 euros |
06/02/2020 | 15,85750028 euros |
05/02/2020 | 15,79854074 euros |
04/02/2020 | 15,68394058 euros |
03/02/2020 | 15,53719617 euros |
02/02/2020 | 15,49688406 euros |
01/02/2020 | 15,49762471 euros |
31/01/2020 | 15,49836746 euros |
30/01/2020 | 15,63038448 euros |
29/01/2020 | 15,66107965 euros |
28/01/2020 | 15,64381497 euros |
27/01/2020 | 15,54975221 euros |
26/01/2020 | 15,74930685 euros |
25/01/2020 | 15,75005523 euros |
24/01/2020 | 15,75080368 euros |
23/01/2020 | 15,79291511 euros |
22/01/2020 | 15,82322215 euros |
21/01/2020 | 15,82260158 euros |
20/01/2020 | 15,84248558 euros |
19/01/2020 | 15,84231942 euros |
18/01/2020 | 15,8430654 euros |