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 |
---|---|
17/01/2020 | 14,3726904 euros |
16/01/2020 | 14,34278262 euros |
15/01/2020 | 14,31426258 euros |
14/01/2020 | 14,30840598 euros |
13/01/2020 | 14,30675883 euros |
12/01/2020 | 14,29674187 euros |
11/01/2020 | 14,29708326 euros |
10/01/2020 | 14,29742506 euros |
09/01/2020 | 14,30191079 euros |
08/01/2020 | 14,27358358 euros |
07/01/2020 | 14,26501685 euros |
06/01/2020 | 14,2585647 euros |
05/01/2020 | 14,26524545 euros |
04/01/2020 | 14,26559042 euros |
03/01/2020 | 14,26593594 euros |
02/01/2020 | 14,27889864 euros |
01/01/2020 | 14,2319265 euros |
31/12/2019 | 14,23227379 euros |
30/12/2019 | 14,2297653 euros |
29/12/2019 | 14,27972116 euros |
28/12/2019 | 14,28007366 euros |
27/12/2019 | 14,28042624 euros |
26/12/2019 | 14,27161733 euros |
25/12/2019 | 14,25445288 euros |
24/12/2019 | 14,2564295 euros |
23/12/2019 | 14,25557447 euros |
22/12/2019 | 14,25490853 euros |
21/12/2019 | 14,25526097 euros |
20/12/2019 | 14,25561327 euros |
19/12/2019 | 14,22932225 euros |
18/12/2019 | 14,22026368 euros |
17/12/2019 | 14,22986607 euros |
16/12/2019 | 14,22941278 euros |
15/12/2019 | 14,1896186 euros |
14/12/2019 | 14,18995442 euros |
13/12/2019 | 14,19028983 euros |
12/12/2019 | 14,1583602 euros |
11/12/2019 | 14,14478959 euros |
10/12/2019 | 14,13133576 euros |
09/12/2019 | 14,13952327 euros |
08/12/2019 | 14,1410238 euros |
07/12/2019 | 14,14135848 euros |
06/12/2019 | 14,14169323 euros |
05/12/2019 | 14,10102962 euros |
04/12/2019 | 14,10360069 euros |
03/12/2019 | 14,07917181 euros |
02/12/2019 | 14,10796455 euros |
01/12/2019 | 14,17572816 euros |
30/11/2019 | 14,17608041 euros |
29/11/2019 | 14,17643381 euros |