Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
28/11/2019 | 14,20106792 euros |
27/11/2019 | 14,20752799 euros |
26/11/2019 | 14,18705541 euros |
25/11/2019 | 14,17187114 euros |
24/11/2019 | 14,12916795 euros |
23/11/2019 | 14,1295132 euros |
22/11/2019 | 14,12985833 euros |
21/11/2019 | 14,11087462 euros |
20/11/2019 | 14,1295004 euros |
19/11/2019 | 14,15231404 euros |
18/11/2019 | 14,15436735 euros |
17/11/2019 | 14,14997711 euros |
16/11/2019 | 14,15032588 euros |
15/11/2019 | 14,15067463 euros |
14/11/2019 | 14,11878824 euros |
13/11/2019 | 14,1230553 euros |
12/11/2019 | 14,13007188 euros |
11/11/2019 | 14,1119999 euros |
10/11/2019 | 14,12126192 euros |
09/11/2019 | 14,1216068 euros |
08/11/2019 | 14,12195482 euros |
07/11/2019 | 14,11976467 euros |
06/11/2019 | 14,11532565 euros |
05/11/2019 | 14,1101813 euros |
04/11/2019 | 14,11425094 euros |
03/11/2019 | 14,09788071 euros |
02/11/2019 | 14,09822448 euros |
01/11/2019 | 14,09856932 euros |
31/10/2019 | 14,0734252 euros |
30/10/2019 | 14,07054666 euros |
29/10/2019 | 14,07025841 euros |
28/10/2019 | 14,06751061 euros |
27/10/2019 | 14,06540115 euros |
26/10/2019 | 14,06573753 euros |
25/10/2019 | 14,06607405 euros |
24/10/2019 | 14,06488346 euros |
23/10/2019 | 14,05098034 euros |
22/10/2019 | 14,03893197 euros |
21/10/2019 | 14,03450592 euros |
20/10/2019 | 14,02638583 euros |
19/10/2019 | 14,02672313 euros |
18/10/2019 | 14,02706054 euros |
17/10/2019 | 14,04240799 euros |
16/10/2019 | 14,03830412 euros |
15/10/2019 | 14,03995597 euros |
14/10/2019 | 14,02117335 euros |
13/10/2019 | 14,02738186 euros |
12/10/2019 | 14,02772841 euros |
11/10/2019 | 14,02807529 euros |
10/10/2019 | 13,99003947 euros |