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 |
---|---|
27/03/2022 | 15,19348193 euros |
26/03/2022 | 15,19425071 euros |
25/03/2022 | 15,19502018 euros |
24/03/2022 | 15,19214445 euros |
23/03/2022 | 15,15138534 euros |
22/03/2022 | 15,24867936 euros |
21/03/2022 | 15,16500855 euros |
20/03/2022 | 15,24516205 euros |
19/03/2022 | 15,24594189 euros |
18/03/2022 | 15,24672241 euros |
17/03/2022 | 15,10633539 euros |
16/03/2022 | 14,97672813 euros |
15/03/2022 | 14,76675996 euros |
14/03/2022 | 14,62637426 euros |
13/03/2022 | 14,72430743 euros |
12/03/2022 | 14,72505357 euros |
11/03/2022 | 14,72579951 euros |
10/03/2022 | 14,76699103 euros |
09/03/2022 | 14,7659401 euros |
08/03/2022 | 14,62137865 euros |
07/03/2022 | 14,7400263 euros |
06/03/2022 | 14,85418721 euros |
05/03/2022 | 14,85494976 euros |
04/03/2022 | 14,85571303 euros |
03/03/2022 | 14,9086618 euros |
02/03/2022 | 14,96572349 euros |
01/03/2022 | 14,94798742 euros |
28/02/2022 | 14,96557058 euros |
27/02/2022 | 14,79155345 euros |
26/02/2022 | 14,79230686 euros |
25/02/2022 | 14,79306038 euros |
24/02/2022 | 14,50326903 euros |
23/02/2022 | 14,30136573 euros |
22/02/2022 | 14,38935812 euros |
21/02/2022 | 14,48252328 euros |
20/02/2022 | 14,54118287 euros |
19/02/2022 | 14,54192695 euros |
18/02/2022 | 14,5426725 euros |
17/02/2022 | 14,61508855 euros |
16/02/2022 | 14,74167789 euros |
15/02/2022 | 14,75754952 euros |
14/02/2022 | 14,6491049 euros |
13/02/2022 | 14,71653636 euros |
12/02/2022 | 14,71728909 euros |
11/02/2022 | 14,71804334 euros |
10/02/2022 | 14,79852804 euros |
09/02/2022 | 14,93408821 euros |
08/02/2022 | 14,71849256 euros |
07/02/2022 | 14,68273365 euros |
06/02/2022 | 14,71593831 euros |