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 |
---|---|
12/12/2020 | 15,17214409 euros |
11/12/2020 | 15,17298545 euros |
10/12/2020 | 15,20501299 euros |
09/12/2020 | 15,22458873 euros |
08/12/2020 | 15,27808462 euros |
07/12/2020 | 15,24797175 euros |
06/12/2020 | 15,27113112 euros |
05/12/2020 | 15,2719776 euros |
04/12/2020 | 15,27282546 euros |
03/12/2020 | 15,17859554 euros |
02/12/2020 | 15,18057959 euros |
01/12/2020 | 15,16089911 euros |
30/11/2020 | 15,07375618 euros |
29/11/2020 | 15,1344246 euros |
28/11/2020 | 15,13526064 euros |
27/11/2020 | 15,13609637 euros |
26/11/2020 | 15,1140035 euros |
25/11/2020 | 15,09827942 euros |
24/11/2020 | 15,11045933 euros |
23/11/2020 | 14,95352955 euros |
22/11/2020 | 14,90592392 euros |
21/11/2020 | 14,90674739 euros |
20/11/2020 | 14,90757254 euros |
19/11/2020 | 14,94569511 euros |
18/11/2020 | 14,931489 euros |
17/11/2020 | 15,00961139 euros |
16/11/2020 | 15,04384556 euros |
15/11/2020 | 14,92554674 euros |
14/11/2020 | 14,92637088 euros |
13/11/2020 | 14,92719482 euros |
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 |