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 |
---|---|
11/04/2021 | 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 |
22/03/2021 | 16,04363449 euros |
21/03/2021 | 15,99579444 euros |
20/03/2021 | 15,99665524 euros |
19/03/2021 | 15,99751611 euros |
18/03/2021 | 16,0397961 euros |
17/03/2021 | 16,11531337 euros |
16/03/2021 | 16,10848272 euros |
15/03/2021 | 16,09954686 euros |
14/03/2021 | 16,03789681 euros |
13/03/2021 | 16,03875825 euros |
12/03/2021 | 16,03962138 euros |
11/03/2021 | 16,01834635 euros |
10/03/2021 | 15,91123022 euros |
09/03/2021 | 15,84903478 euros |
08/03/2021 | 15,71484775 euros |
07/03/2021 | 15,67626149 euros |
06/03/2021 | 15,67709712 euros |
05/03/2021 | 15,67793358 euros |
04/03/2021 | 15,55364117 euros |
03/03/2021 | 15,6929539 euros |
02/03/2021 | 15,77714615 euros |
01/03/2021 | 15,84800107 euros |
28/02/2021 | 15,57070044 euros |
27/02/2021 | 15,57153793 euros |
26/02/2021 | 15,5723764 euros |
25/02/2021 | 15,71689527 euros |
24/02/2021 | 15,88460088 euros |
23/02/2021 | 15,80349475 euros |
22/02/2021 | 15,82514278 euros |
21/02/2021 | 15,8842502 euros |