Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
31/05/2020 | 14,6664576 euros |
30/05/2020 | 14,66653758 euros |
29/05/2020 | 14,6666084 euros |
28/05/2020 | 14,69982284 euros |
27/05/2020 | 14,63697953 euros |
26/05/2020 | 14,5778244 euros |
25/05/2020 | 14,53506395 euros |
24/05/2020 | 14,48688844 euros |
23/05/2020 | 14,48695226 euros |
22/05/2020 | 14,48701457 euros |
21/05/2020 | 14,48421014 euros |
20/05/2020 | 14,49835563 euros |
19/05/2020 | 14,45823275 euros |
18/05/2020 | 14,45685843 euros |
17/05/2020 | 14,35159893 euros |
16/05/2020 | 14,35165335 euros |
15/05/2020 | 14,35170762 euros |
14/05/2020 | 14,34926705 euros |
13/05/2020 | 14,40812568 euros |
12/05/2020 | 14,45863186 euros |
11/05/2020 | 14,45252922 euros |
10/05/2020 | 14,47074601 euros |
09/05/2020 | 14,47080056 euros |
08/05/2020 | 14,47085569 euros |
07/05/2020 | 14,44202997 euros |
06/05/2020 | 14,40951529 euros |
05/05/2020 | 14,4439179 euros |
04/05/2020 | 14,40309772 euros |
03/05/2020 | 14,48973849 euros |
02/05/2020 | 14,48979836 euros |
01/05/2020 | 14,48985847 euros |
30/04/2020 | 14,49373363 euros |
29/04/2020 | 14,51399027 euros |
28/04/2020 | 14,45853589 euros |
27/04/2020 | 14,40801705 euros |
26/04/2020 | 14,34728468 euros |
25/04/2020 | 14,34733763 euros |
24/04/2020 | 14,34739156 euros |
23/04/2020 | 14,35532574 euros |
22/04/2020 | 14,30990212 euros |
21/04/2020 | 14,28110456 euros |
20/04/2020 | 14,38925419 euros |
19/04/2020 | 14,39923092 euros |
18/04/2020 | 14,39929353 euros |
17/04/2020 | 14,399356 euros |
16/04/2020 | 14,33416903 euros |
15/04/2020 | 14,33026944 euros |
14/04/2020 | 14,45375332 euros |
13/04/2020 | 14,41757693 euros |
12/04/2020 | 14,41738889 euros |