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 |
---|---|
18/04/2022 | 14,98618229 euros |
17/04/2022 | 15,02128183 euros |
16/04/2022 | 15,02203424 euros |
15/04/2022 | 15,02273293 euros |
14/04/2022 | 15,0402998 euros |
13/04/2022 | 15,05965409 euros |
12/04/2022 | 15,04900927 euros |
11/04/2022 | 15,12527893 euros |
10/04/2022 | 15,33544278 euros |
09/04/2022 | 15,33621393 euros |
08/04/2022 | 15,33698585 euros |
07/04/2022 | 15,35400649 euros |
06/04/2022 | 15,32861965 euros |
05/04/2022 | 15,46639679 euros |
04/04/2022 | 15,43394255 euros |
03/04/2022 | 15,30442745 euros |
02/04/2022 | 15,30519065 euros |
01/04/2022 | 15,30595551 euros |
31/03/2022 | 15,2260966 euros |
30/03/2022 | 15,2401914 euros |
29/03/2022 | 15,30861138 euros |
28/03/2022 | 15,22403394 euros |
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 |