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 |
---|---|
31/05/2021 | 16,62216172 euros |
30/05/2021 | 16,66266275 euros |
29/05/2021 | 16,66355748 euros |
28/05/2021 | 16,66445323 euros |
27/05/2021 | 16,6204989 euros |
26/05/2021 | 16,60334944 euros |
25/05/2021 | 16,58730659 euros |
24/05/2021 | 16,60067907 euros |
23/05/2021 | 16,51013043 euros |
22/05/2021 | 16,5110128 euros |
21/05/2021 | 16,51189698 euros |
20/05/2021 | 16,48532996 euros |
19/05/2021 | 16,37067277 euros |
18/05/2021 | 16,46237936 euros |
17/05/2021 | 16,50483922 euros |
16/05/2021 | 16,52275728 euros |
15/05/2021 | 16,52364065 euros |
14/05/2021 | 16,52452374 euros |
13/05/2021 | 16,34827101 euros |
12/05/2021 | 16,29280982 euros |
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 |