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 |
---|---|
15/06/2020 | 13,05396232 euros |
14/06/2020 | 13,03078654 euros |
13/06/2020 | 13,03112013 euros |
12/06/2020 | 13,0314534 euros |
11/06/2020 | 13,01333805 euros |
10/06/2020 | 13,29035245 euros |
09/06/2020 | 13,3211292 euros |
08/06/2020 | 13,37496586 euros |
07/06/2020 | 13,30735336 euros |
06/06/2020 | 13,30769249 euros |
05/06/2020 | 13,30803204 euros |
04/06/2020 | 13,16629725 euros |
03/06/2020 | 13,15925678 euros |
02/06/2020 | 13,08113474 euros |
01/06/2020 | 13,02266145 euros |
31/05/2020 | 12,98564374 euros |
30/05/2020 | 12,98597315 euros |
29/05/2020 | 12,98630148 euros |
28/05/2020 | 12,99458544 euros |
27/05/2020 | 12,93912959 euros |
26/05/2020 | 12,89178348 euros |
25/05/2020 | 12,83797313 euros |
24/05/2020 | 12,80425182 euros |
23/05/2020 | 12,80457267 euros |
22/05/2020 | 12,80489421 euros |
21/05/2020 | 12,80822894 euros |
20/05/2020 | 12,8384132 euros |
19/05/2020 | 12,78007436 euros |
18/05/2020 | 12,78303431 euros |
17/05/2020 | 12,66450606 euros |
16/05/2020 | 12,66482249 euros |
15/05/2020 | 12,66513969 euros |
14/05/2020 | 12,63113694 euros |
13/05/2020 | 12,65179237 euros |
12/05/2020 | 12,73228851 euros |
11/05/2020 | 12,78988544 euros |
10/05/2020 | 12,78554275 euros |
09/05/2020 | 12,78585967 euros |
08/05/2020 | 12,78617647 euros |
07/05/2020 | 12,71140761 euros |
06/05/2020 | 12,66345035 euros |
05/05/2020 | 12,69947702 euros |
04/05/2020 | 12,64194698 euros |
03/05/2020 | 12,66682106 euros |
02/05/2020 | 12,66713609 euros |
01/05/2020 | 12,66745174 euros |
30/04/2020 | 12,76234587 euros |
29/04/2020 | 12,78978079 euros |
28/04/2020 | 12,68510779 euros |
27/04/2020 | 12,67451225 euros |