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 |
---|---|
03/09/2020 | 14,59986386 euros |
02/09/2020 | 14,87646051 euros |
01/09/2020 | 14,72996707 euros |
31/08/2020 | 14,67518343 euros |
30/08/2020 | 14,69859146 euros |
29/08/2020 | 14,6994155 euros |
28/08/2020 | 14,70024078 euros |
27/08/2020 | 14,6879091 euros |
26/08/2020 | 14,69009399 euros |
25/08/2020 | 14,59803558 euros |
24/08/2020 | 14,57674844 euros |
23/08/2020 | 14,46227234 euros |
22/08/2020 | 14,46308203 euros |
21/08/2020 | 14,46389291 euros |
20/08/2020 | 14,43755969 euros |
19/08/2020 | 14,4565605 euros |
18/08/2020 | 14,46581852 euros |
17/08/2020 | 14,45220488 euros |
16/08/2020 | 14,40580725 euros |
15/08/2020 | 14,40661386 euros |
14/08/2020 | 14,40742139 euros |
13/08/2020 | 14,44552797 euros |
12/08/2020 | 14,46261973 euros |
11/08/2020 | 14,34278878 euros |
10/08/2020 | 14,34820315 euros |
09/08/2020 | 14,31883868 euros |
08/08/2020 | 14,31964178 euros |
07/08/2020 | 14,320446 euros |
06/08/2020 | 14,33571526 euros |
05/08/2020 | 14,29358075 euros |
04/08/2020 | 14,24352395 euros |
03/08/2020 | 14,20587587 euros |
02/08/2020 | 14,10485609 euros |
01/08/2020 | 14,10562838 euros |
31/07/2020 | 14,10640137 euros |
30/07/2020 | 14,10425284 euros |
29/07/2020 | 14,16484742 euros |
28/07/2020 | 14,09287999 euros |
27/07/2020 | 14,13863246 euros |
26/07/2020 | 14,05307277 euros |
25/07/2020 | 14,05381778 euros |
24/07/2020 | 14,05456392 euros |
23/07/2020 | 14,16266801 euros |
22/07/2020 | 14,24492667 euros |
21/07/2020 | 14,25453545 euros |
20/07/2020 | 14,21719144 euros |
19/07/2020 | 14,12441438 euros |
18/07/2020 | 14,12516072 euros |
17/07/2020 | 14,12590794 euros |
16/07/2020 | 14,07734671 euros |