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 |
---|---|
07/03/2020 | 14,48833249 euros |
06/03/2020 | 14,48894713 euros |
05/03/2020 | 14,8374477 euros |
04/03/2020 | 15,14257107 euros |
03/03/2020 | 14,81213482 euros |
02/03/2020 | 14,96315375 euros |
01/03/2020 | 14,59044414 euros |
29/02/2020 | 14,59107154 euros |
28/02/2020 | 14,59168792 euros |
27/02/2020 | 14,8380602 euros |
26/02/2020 | 15,35439969 euros |
25/02/2020 | 15,411005 euros |
24/02/2020 | 15,74114289 euros |
23/02/2020 | 16,16393875 euros |
22/02/2020 | 16,16465341 euros |
21/02/2020 | 16,16536879 euros |
20/02/2020 | 16,25369425 euros |
19/02/2020 | 16,30801056 euros |
18/02/2020 | 16,22158848 euros |
17/02/2020 | 16,28839585 euros |
16/02/2020 | 16,28491823 euros |
15/02/2020 | 16,28563813 euros |
14/02/2020 | 16,28635877 euros |
13/02/2020 | 16,27574009 euros |
12/02/2020 | 16,30003773 euros |
11/02/2020 | 16,24826333 euros |
10/02/2020 | 16,20604315 euros |
09/02/2020 | 16,16861927 euros |
08/02/2020 | 16,16931253 euros |
07/02/2020 | 16,17000647 euros |
06/02/2020 | 16,2250896 euros |
05/02/2020 | 16,16468631 euros |
04/02/2020 | 16,04735371 euros |
03/02/2020 | 15,89713326 euros |
02/02/2020 | 15,85581145 euros |
01/02/2020 | 15,85649343 euros |
31/01/2020 | 15,85717753 euros |
30/01/2020 | 15,99217448 euros |
29/01/2020 | 16,02350375 euros |
28/01/2020 | 16,00576324 euros |
27/01/2020 | 15,90944828 euros |
26/01/2020 | 16,11354217 euros |
25/01/2020 | 16,11423103 euros |
24/01/2020 | 16,11491997 euros |
23/01/2020 | 16,15792783 euros |
22/01/2020 | 16,18885819 euros |
21/01/2020 | 16,18814605 euros |
20/01/2020 | 16,20841215 euros |
19/01/2020 | 16,20816489 euros |
18/01/2020 | 16,20885082 euros |