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 |
---|---|
20/07/2021 | 16,67270696 euros |
19/07/2021 | 16,54468355 euros |
18/07/2021 | 16,78391808 euros |
17/07/2021 | 16,78485484 euros |
16/07/2021 | 16,78579402 euros |
15/07/2021 | 16,8638678 euros |
14/07/2021 | 16,93850214 euros |
13/07/2021 | 16,94457095 euros |
12/07/2021 | 16,96404718 euros |
11/07/2021 | 16,90187707 euros |
10/07/2021 | 16,90276529 euros |
09/07/2021 | 16,90364711 euros |
08/07/2021 | 16,76355891 euros |
07/07/2021 | 16,91832919 euros |
06/07/2021 | 16,8698725 euros |
05/07/2021 | 16,91881951 euros |
04/07/2021 | 16,90681203 euros |
03/07/2021 | 16,90772557 euros |
02/07/2021 | 16,90863324 euros |
01/07/2021 | 16,86101868 euros |
30/06/2021 | 16,78729151 euros |
29/06/2021 | 16,80951734 euros |
28/06/2021 | 16,79659584 euros |
27/06/2021 | 16,8071622 euros |
26/06/2021 | 16,80807527 euros |
25/06/2021 | 16,80899078 euros |
24/06/2021 | 16,76727273 euros |
23/06/2021 | 16,69989259 euros |
22/06/2021 | 16,72085689 euros |
21/06/2021 | 16,64967989 euros |
20/06/2021 | 16,54453197 euros |
19/06/2021 | 16,5454299 euros |
18/06/2021 | 16,54632932 euros |
17/06/2021 | 16,73839978 euros |
16/06/2021 | 16,77812016 euros |
15/06/2021 | 16,80516644 euros |
14/06/2021 | 16,80519021 euros |
13/06/2021 | 16,78581343 euros |
12/06/2021 | 16,78672136 euros |
11/06/2021 | 16,78763054 euros |
10/06/2021 | 16,75970708 euros |
09/06/2021 | 16,7303436 euros |
08/06/2021 | 16,74799488 euros |
07/06/2021 | 16,74793121 euros |
06/06/2021 | 16,74475363 euros |
05/06/2021 | 16,74565426 euros |
04/06/2021 | 16,74655663 euros |
03/06/2021 | 16,67528008 euros |
02/06/2021 | 16,6929276 euros |
01/06/2021 | 16,66413345 euros |