Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
28/11/2019 | 15,77743364 euros |
27/11/2019 | 15,78482979 euros |
26/11/2019 | 15,73944039 euros |
25/11/2019 | 15,71606389 euros |
24/11/2019 | 15,63215784 euros |
23/11/2019 | 15,63283123 euros |
22/11/2019 | 15,63350555 euros |
21/11/2019 | 15,59732209 euros |
20/11/2019 | 15,62088943 euros |
19/11/2019 | 15,66488226 euros |
18/11/2019 | 15,67195105 euros |
17/11/2019 | 15,66330248 euros |
16/11/2019 | 15,66397946 euros |
15/11/2019 | 15,66465842 euros |
14/11/2019 | 15,59692652 euros |
13/11/2019 | 15,609601 euros |
12/11/2019 | 15,6271171 euros |
11/11/2019 | 15,59499478 euros |
10/11/2019 | 15,60928771 euros |
09/11/2019 | 15,60995604 euros |
08/11/2019 | 15,61063423 euros |
07/11/2019 | 15,60954698 euros |
06/11/2019 | 15,57818369 euros |
05/11/2019 | 15,56848365 euros |
04/11/2019 | 15,57233752 euros |
03/11/2019 | 15,51657562 euros |
02/11/2019 | 15,51724928 euros |
01/11/2019 | 15,51792474 euros |
31/10/2019 | 15,45126148 euros |
30/10/2019 | 15,47266166 euros |
29/10/2019 | 15,456402 euros |
28/10/2019 | 15,4613924 euros |
27/10/2019 | 15,43334947 euros |
26/10/2019 | 15,43401661 euros |
25/10/2019 | 15,43468434 euros |
24/10/2019 | 15,40564399 euros |
23/10/2019 | 15,38543279 euros |
22/10/2019 | 15,35674239 euros |
21/10/2019 | 15,36009187 euros |
20/10/2019 | 15,32062875 euros |
19/10/2019 | 15,3212912 euros |
18/10/2019 | 15,32195414 euros |
17/10/2019 | 15,35421466 euros |
16/10/2019 | 15,34330552 euros |
15/10/2019 | 15,35149377 euros |
14/10/2019 | 15,27978805 euros |
13/10/2019 | 15,29857113 euros |
12/10/2019 | 15,2992365 euros |
11/10/2019 | 15,29990222 euros |
10/10/2019 | 15,20582094 euros |