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 |
---|---|
23/09/2020 | 14,09548769 euros |
22/09/2020 | 14,22771974 euros |
21/09/2020 | 14,15976671 euros |
20/09/2020 | 14,32023269 euros |
19/09/2020 | 14,3210359 euros |
18/09/2020 | 14,32184005 euros |
17/09/2020 | 14,39670328 euros |
16/09/2020 | 14,47918642 euros |
15/09/2020 | 14,51609938 euros |
14/09/2020 | 14,4458763 euros |
13/09/2020 | 14,33214584 euros |
12/09/2020 | 14,33295123 euros |
11/09/2020 | 14,333758 euros |
10/09/2020 | 14,33767993 euros |
09/09/2020 | 14,46030295 euros |
08/09/2020 | 14,29392856 euros |
07/09/2020 | 14,48627776 euros |
06/09/2020 | 14,45960535 euros |
05/09/2020 | 14,46041871 euros |
04/09/2020 | 14,46123316 euros |
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 |