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 |
---|---|
08/10/2021 | 16,40658665 euros |
07/10/2021 | 16,53788554 euros |
06/10/2021 | 16,40448672 euros |
05/10/2021 | 16,39207383 euros |
04/10/2021 | 16,37003939 euros |
03/10/2021 | 16,58287918 euros |
02/10/2021 | 16,58374814 euros |
01/10/2021 | 16,5846174 euros |
30/09/2021 | 16,60525766 euros |
29/09/2021 | 16,64370702 euros |
28/09/2021 | 16,6456861 euros |
27/09/2021 | 16,95702477 euros |
26/09/2021 | 17,05257201 euros |
25/09/2021 | 17,05345825 euros |
24/09/2021 | 17,05434405 euros |
23/09/2021 | 17,11019935 euros |
22/09/2021 | 17,03232098 euros |
21/09/2021 | 16,93116532 euros |
20/09/2021 | 16,89807317 euros |
19/09/2021 | 17,05697583 euros |
18/09/2021 | 17,05786675 euros |
17/09/2021 | 17,05875814 euros |
16/09/2021 | 17,10331244 euros |
15/09/2021 | 17,04939472 euros |
14/09/2021 | 17,12713611 euros |
13/09/2021 | 17,08582221 euros |
12/09/2021 | 17,08945223 euros |
11/09/2021 | 17,09035166 euros |
10/09/2021 | 17,09125011 euros |
09/09/2021 | 17,12342788 euros |
08/09/2021 | 17,1703526 euros |
07/09/2021 | 17,2776821 euros |
06/09/2021 | 17,30969467 euros |
05/09/2021 | 17,2796496 euros |
04/09/2021 | 17,28056103 euros |
03/09/2021 | 17,28147383 euros |
02/09/2021 | 17,24551554 euros |
01/09/2021 | 17,25249645 euros |
31/08/2021 | 17,21224021 euros |
30/08/2021 | 17,20557028 euros |
29/08/2021 | 17,11777994 euros |
28/08/2021 | 17,11868475 euros |
27/08/2021 | 17,11959017 euros |
26/08/2021 | 17,10751884 euros |
25/08/2021 | 17,17080885 euros |
24/08/2021 | 17,18743931 euros |
23/08/2021 | 17,11300045 euros |
22/08/2021 | 17,05727206 euros |
21/08/2021 | 17,05817374 euros |
20/08/2021 | 17,05907661 euros |