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 |
---|---|
12/11/2020 | 14,84052315 euros |
11/11/2020 | 14,92412487 euros |
10/11/2020 | 14,82315422 euros |
09/11/2020 | 14,84207011 euros |
08/11/2020 | 14,66901329 euros |
07/11/2020 | 14,66982478 euros |
06/11/2020 | 14,67063618 euros |
05/11/2020 | 14,68071121 euros |
04/11/2020 | 14,49490372 euros |
03/11/2020 | 14,28428649 euros |
02/11/2020 | 14,10570848 euros |
01/11/2020 | 13,98989873 euros |
31/10/2020 | 13,99066942 euros |
30/10/2020 | 13,99143959 euros |
29/10/2020 | 14,09894003 euros |
28/10/2020 | 14,01583234 euros |
27/10/2020 | 14,32535562 euros |
26/10/2020 | 14,35941396 euros |
25/10/2020 | 14,5238659 euros |
24/10/2020 | 14,52467123 euros |
23/10/2020 | 14,52547624 euros |
22/10/2020 | 14,50297198 euros |
21/10/2020 | 14,48715174 euros |
20/10/2020 | 14,51938969 euros |
19/10/2020 | 14,51441771 euros |
18/10/2020 | 14,6021576 euros |
17/10/2020 | 14,60297219 euros |
16/10/2020 | 14,60378776 euros |
15/10/2020 | 14,59417865 euros |
14/10/2020 | 14,66911605 euros |
13/10/2020 | 14,72519465 euros |
12/10/2020 | 14,77670891 euros |
11/10/2020 | 14,64261415 euros |
10/10/2020 | 14,64342097 euros |
09/10/2020 | 14,64422755 euros |
08/10/2020 | 14,56411368 euros |
07/10/2020 | 14,47532375 euros |
06/10/2020 | 14,36153501 euros |
05/10/2020 | 14,43817608 euros |
04/10/2020 | 14,28826383 euros |
03/10/2020 | 14,28904926 euros |
02/10/2020 | 14,28983584 euros |
01/10/2020 | 14,36058923 euros |
30/09/2020 | 14,32304265 euros |
29/09/2020 | 14,31082398 euros |
28/09/2020 | 14,35032523 euros |
27/09/2020 | 14,17287457 euros |
26/09/2020 | 14,17366917 euros |
25/09/2020 | 14,17446403 euros |
24/09/2020 | 14,06795281 euros |