Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
26/04/2020 | 14,95701298 euros |
25/04/2020 | 14,95698645 euros |
24/04/2020 | 14,95696092 euros |
23/04/2020 | 14,9651504 euros |
22/04/2020 | 14,91771553 euros |
21/04/2020 | 14,88761333 euros |
20/04/2020 | 15,00027392 euros |
19/04/2020 | 15,01059227 euros |
18/04/2020 | 15,01057551 euros |
17/04/2020 | 15,01055856 euros |
16/04/2020 | 14,94252296 euros |
15/04/2020 | 14,93837625 euros |
14/04/2020 | 15,06701787 euros |
13/04/2020 | 15,0292244 euros |
12/04/2020 | 15,02894626 euros |
11/04/2020 | 15,02889892 euros |
10/04/2020 | 15,02885157 euros |
09/04/2020 | 15,02880463 euros |
08/04/2020 | 14,89955958 euros |
07/04/2020 | 14,89591621 euros |
06/04/2020 | 14,83960531 euros |
05/04/2020 | 14,7033721 euros |
04/04/2020 | 14,70334629 euros |
03/04/2020 | 14,70332085 euros |
02/04/2020 | 14,73000846 euros |
01/04/2020 | 14,72209058 euros |
31/03/2020 | 14,8381302 euros |
30/03/2020 | 14,79829468 euros |
29/03/2020 | 14,77340027 euros |
28/03/2020 | 14,77336929 euros |
27/03/2020 | 14,77373268 euros |
26/03/2020 | 14,89170815 euros |
25/03/2020 | 14,75177924 euros |
24/03/2020 | 14,63959479 euros |
23/03/2020 | 14,38093115 euros |
22/03/2020 | 14,4976453 euros |
21/03/2020 | 14,49758821 euros |
20/03/2020 | 14,49753183 euros |
19/03/2020 | 14,36419069 euros |
18/03/2020 | 14,24051392 euros |
17/03/2020 | 14,48655886 euros |
16/03/2020 | 14,49521968 euros |
15/03/2020 | 14,80671677 euros |
14/03/2020 | 14,80665729 euros |
13/03/2020 | 14,8065968 euros |
12/03/2020 | 14,81510517 euros |
11/03/2020 | 15,37382095 euros |
10/03/2020 | 15,37938619 euros |
09/03/2020 | 15,46764746 euros |
08/03/2020 | 15,84900916 euros |