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 |
---|---|
11/05/2021 | 16,45596754 euros |
10/05/2021 | 16,63052849 euros |
09/05/2021 | 16,67821747 euros |
08/05/2021 | 16,67910395 euros |
07/05/2021 | 16,67999189 euros |
06/05/2021 | 16,58791842 euros |
05/05/2021 | 16,52267575 euros |
04/05/2021 | 16,45286671 euros |
03/05/2021 | 16,53800741 euros |
02/05/2021 | 16,49926289 euros |
01/05/2021 | 16,50014377 euros |
30/04/2021 | 16,50102596 euros |
29/04/2021 | 16,56739721 euros |
28/04/2021 | 16,53301552 euros |
27/04/2021 | 16,52156854 euros |
26/04/2021 | 16,53362183 euros |
25/04/2021 | 16,49387317 euros |
24/04/2021 | 16,49475756 euros |
23/04/2021 | 16,4956435 euros |
22/04/2021 | 16,42716369 euros |
21/04/2021 | 16,45512667 euros |
20/04/2021 | 16,37439632 euros |
19/04/2021 | 16,51343826 euros |
18/04/2021 | 16,56490719 euros |
17/04/2021 | 16,56579341 euros |
16/04/2021 | 16,56668107 euros |
15/04/2021 | 16,52413278 euros |
14/04/2021 | 16,42911679 euros |
13/04/2021 | 16,4437589 euros |
12/04/2021 | 16,43245195 euros |
11/04/2021 | 16,44409121 euros |
10/04/2021 | 16,44495089 euros |
09/04/2021 | 16,44581241 euros |
08/04/2021 | 16,38971981 euros |
07/04/2021 | 16,34618703 euros |
06/04/2021 | 16,34225981 euros |
05/04/2021 | 16,33822221 euros |
04/04/2021 | 16,22152195 euros |
03/04/2021 | 16,22237303 euros |
02/04/2021 | 16,2232251 euros |
01/04/2021 | 16,22349376 euros |
31/03/2021 | 16,11833964 euros |
30/03/2021 | 16,09811978 euros |
29/03/2021 | 16,10046225 euros |
28/03/2021 | 16,11595845 euros |
27/03/2021 | 16,11682452 euros |
26/03/2021 | 16,11769215 euros |
25/03/2021 | 15,94778198 euros |
24/03/2021 | 15,90851815 euros |
23/03/2021 | 15,95857728 euros |