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 |
---|---|
19/08/2021 | 16,99082176 euros |
18/08/2021 | 17,01210784 euros |
17/08/2021 | 16,99797722 euros |
16/08/2021 | 17,02275954 euros |
15/08/2021 | 17,04379677 euros |
14/08/2021 | 17,04470387 euros |
13/08/2021 | 17,04561146 euros |
12/08/2021 | 17,01848585 euros |
11/08/2021 | 17,02991814 euros |
10/08/2021 | 17,03446812 euros |
09/08/2021 | 17,01809259 euros |
08/08/2021 | 16,98987186 euros |
07/08/2021 | 16,99077188 euros |
06/08/2021 | 16,99167211 euros |
05/08/2021 | 16,97473939 euros |
04/08/2021 | 16,92441104 euros |
03/08/2021 | 16,90534714 euros |
02/08/2021 | 16,83851578 euros |
01/08/2021 | 16,73526822 euros |
31/07/2021 | 16,73613893 euros |
30/07/2021 | 16,73701316 euros |
29/07/2021 | 16,82304239 euros |
28/07/2021 | 16,82651093 euros |
27/07/2021 | 16,75218753 euros |
26/07/2021 | 16,82645136 euros |
25/07/2021 | 16,9204366 euros |
24/07/2021 | 16,92136785 euros |
23/07/2021 | 16,92230088 euros |
22/07/2021 | 16,88750176 euros |
21/07/2021 | 16,80654029 euros |
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 |