Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
21/02/2020 | 15,76834589 euros |
20/02/2020 | 15,79144975 euros |
19/02/2020 | 15,80246336 euros |
18/02/2020 | 15,78166712 euros |
17/02/2020 | 15,79934432 euros |
16/02/2020 | 15,78767902 euros |
15/02/2020 | 15,78775057 euros |
14/02/2020 | 15,78782225 euros |
13/02/2020 | 15,78318733 euros |
12/02/2020 | 15,78583732 euros |
11/02/2020 | 15,76633027 euros |
10/02/2020 | 15,74662726 euros |
09/02/2020 | 15,74662411 euros |
08/02/2020 | 15,74669083 euros |
07/02/2020 | 15,74675771 euros |
06/02/2020 | 15,7461747 euros |
05/02/2020 | 15,73015786 euros |
04/02/2020 | 15,70783469 euros |
03/02/2020 | 15,67216908 euros |
02/02/2020 | 15,67200261 euros |
01/02/2020 | 15,67207662 euros |
31/01/2020 | 15,67217299 euros |
30/01/2020 | 15,68462706 euros |
29/01/2020 | 15,70604908 euros |
28/01/2020 | 15,68541253 euros |
27/01/2020 | 15,66941676 euros |
26/01/2020 | 15,71388965 euros |
25/01/2020 | 15,71393828 euros |
24/01/2020 | 15,71398623 euros |
23/01/2020 | 15,68865882 euros |
22/01/2020 | 15,69979023 euros |
21/01/2020 | 15,70953344 euros |
20/01/2020 | 15,71346727 euros |
19/01/2020 | 15,71227309 euros |
18/01/2020 | 15,71231555 euros |
17/01/2020 | 15,71232553 euros |
16/01/2020 | 15,68910491 euros |
15/01/2020 | 15,68523872 euros |
14/01/2020 | 15,68676435 euros |
13/01/2020 | 15,68912876 euros |
12/01/2020 | 15,70862059 euros |
11/01/2020 | 15,70864871 euros |
10/01/2020 | 15,708677 euros |
09/01/2020 | 15,70809125 euros |
08/01/2020 | 15,7020408 euros |
07/01/2020 | 15,70175676 euros |
06/01/2020 | 15,6952913 euros |
05/01/2020 | 15,71025859 euros |
04/01/2020 | 15,71029615 euros |
03/01/2020 | 15,71033305 euros |