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 |
---|---|
15/07/2020 | 14,15218596 euros |
14/07/2020 | 14,01827053 euros |
13/07/2020 | 13,9629863 euros |
12/07/2020 | 13,98796057 euros |
11/07/2020 | 13,98869775 euros |
10/07/2020 | 13,98943596 euros |
09/07/2020 | 13,91484179 euros |
08/07/2020 | 13,96729409 euros |
07/07/2020 | 13,92903883 euros |
06/07/2020 | 14,02662363 euros |
05/07/2020 | 13,86602797 euros |
04/07/2020 | 13,86674346 euros |
03/07/2020 | 13,86746181 euros |
02/07/2020 | 13,87920682 euros |
01/07/2020 | 13,77499583 euros |
30/06/2020 | 13,75224524 euros |
29/06/2020 | 13,66417567 euros |
28/06/2020 | 13,57892789 euros |
27/06/2020 | 13,57963905 euros |
26/06/2020 | 13,58035254 euros |
25/06/2020 | 13,71429538 euros |
24/06/2020 | 13,67003633 euros |
23/06/2020 | 13,88288884 euros |
22/06/2020 | 13,83085446 euros |
21/06/2020 | 13,75082196 euros |
20/06/2020 | 13,75154002 euros |
19/06/2020 | 13,75226044 euros |
18/06/2020 | 13,79553121 euros |
17/06/2020 | 13,81912568 euros |
16/06/2020 | 13,83381264 euros |
15/06/2020 | 13,59471822 euros |
14/06/2020 | 13,53175596 euros |
13/06/2020 | 13,53246374 euros |
12/06/2020 | 13,53317381 euros |
11/06/2020 | 13,4946805 euros |
10/06/2020 | 14,02385969 euros |
09/06/2020 | 14,067327 euros |
08/06/2020 | 14,14160437 euros |
07/06/2020 | 14,04441965 euros |
06/06/2020 | 14,0451585 euros |
05/06/2020 | 14,04589959 euros |
04/06/2020 | 13,81512429 euros |
03/06/2020 | 13,82183044 euros |
02/06/2020 | 13,66403491 euros |
01/06/2020 | 13,56788441 euros |
31/05/2020 | 13,49232831 euros |
30/05/2020 | 13,49303355 euros |
29/05/2020 | 13,49374064 euros |
28/05/2020 | 13,52633128 euros |
27/05/2020 | 13,44717697 euros |