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 |
---|---|
07/03/2020 | 13,50811976 euros |
06/03/2020 | 13,50842685 euros |
05/03/2020 | 13,70965355 euros |
04/03/2020 | 13,87962064 euros |
03/03/2020 | 13,70542985 euros |
02/03/2020 | 13,78623222 euros |
01/03/2020 | 13,5934477 euros |
29/02/2020 | 13,59375367 euros |
28/02/2020 | 13,59406057 euros |
27/02/2020 | 13,71960044 euros |
26/02/2020 | 13,98851053 euros |
25/02/2020 | 14,02459534 euros |
24/02/2020 | 14,18050317 euros |
23/02/2020 | 14,39608071 euros |
22/02/2020 | 14,396425 euros |
21/02/2020 | 14,39676939 euros |
20/02/2020 | 14,4447493 euros |
19/02/2020 | 14,47577541 euros |
18/02/2020 | 14,43354811 euros |
17/02/2020 | 14,46217226 euros |
16/02/2020 | 14,45795321 euros |
15/02/2020 | 14,45829783 euros |
14/02/2020 | 14,45864228 euros |
13/02/2020 | 14,44912741 euros |
12/02/2020 | 14,45215298 euros |
11/02/2020 | 14,42191367 euros |
10/02/2020 | 14,40389225 euros |
09/02/2020 | 14,38076419 euros |
08/02/2020 | 14,38110671 euros |
07/02/2020 | 14,38144969 euros |
06/02/2020 | 14,39783152 euros |
05/02/2020 | 14,36962091 euros |
04/02/2020 | 14,3259343 euros |
03/02/2020 | 14,25942963 euros |
02/02/2020 | 14,2395536 euros |
01/02/2020 | 14,23989724 euros |
31/01/2020 | 14,24024353 euros |
30/01/2020 | 14,2998851 euros |
29/01/2020 | 14,31550693 euros |
28/01/2020 | 14,29787775 euros |
27/01/2020 | 14,25862553 euros |
26/01/2020 | 14,34782411 euros |
25/01/2020 | 14,34817065 euros |
24/01/2020 | 14,34851713 euros |
23/01/2020 | 14,36396342 euros |
22/01/2020 | 14,36887891 euros |
21/01/2020 | 14,36822468 euros |
20/01/2020 | 14,37320654 euros |
19/01/2020 | 14,37200602 euros |
18/01/2020 | 14,37234955 euros |