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 |
---|---|
20/02/2021 | 15,88510763 euros |
19/02/2021 | 15,88596698 euros |
18/02/2021 | 15,88063098 euros |
17/02/2021 | 15,965086 euros |
16/02/2021 | 15,99581317 euros |
15/02/2021 | 15,9888384 euros |
14/02/2021 | 15,96177384 euros |
13/02/2021 | 15,96265051 euros |
12/02/2021 | 15,96352891 euros |
11/02/2021 | 15,91161432 euros |
10/02/2021 | 15,88503474 euros |
09/02/2021 | 15,88395741 euros |
08/02/2021 | 15,89414581 euros |
07/02/2021 | 15,80621981 euros |
06/02/2021 | 15,80709797 euros |
05/02/2021 | 15,80797773 euros |
04/02/2021 | 15,76373028 euros |
03/02/2021 | 15,67032778 euros |
02/02/2021 | 15,63775748 euros |
01/02/2021 | 15,4881689 euros |
31/01/2021 | 15,30233525 euros |
30/01/2021 | 15,30318221 euros |
29/01/2021 | 15,30403113 euros |
28/01/2021 | 15,52578847 euros |
27/01/2021 | 15,46467221 euros |
26/01/2021 | 15,70671646 euros |
25/01/2021 | 15,71946082 euros |
24/01/2021 | 15,69629665 euros |
23/01/2021 | 15,69716543 euros |
22/01/2021 | 15,69803593 euros |
21/01/2021 | 15,74093092 euros |
20/01/2021 | 15,74063068 euros |
19/01/2021 | 15,60857685 euros |
18/01/2021 | 15,54208799 euros |
17/01/2021 | 15,54184259 euros |
16/01/2021 | 15,54270197 euros |
15/01/2021 | 15,54356304 euros |
14/01/2021 | 15,63868887 euros |
13/01/2021 | 15,64228679 euros |
12/01/2021 | 15,61415659 euros |
11/01/2021 | 15,62445381 euros |
10/01/2021 | 15,69288501 euros |
09/01/2021 | 15,69373968 euros |
08/01/2021 | 15,69459619 euros |
07/01/2021 | 15,61601786 euros |
06/01/2021 | 15,4589511 euros |
05/01/2021 | 15,38206638 euros |
04/01/2021 | 15,32510598 euros |
03/01/2021 | 15,43230485 euros |
02/01/2021 | 15,43314739 euros |