Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
15/06/2020 | 13,91850487 euros |
14/06/2020 | 13,8539768 euros |
13/06/2020 | 13,85463518 euros |
12/06/2020 | 13,85529531 euros |
11/06/2020 | 13,81581956 euros |
10/06/2020 | 14,35752327 euros |
09/06/2020 | 14,40195688 euros |
08/06/2020 | 14,47793166 euros |
07/06/2020 | 14,37836687 euros |
06/06/2020 | 14,37905453 euros |
05/06/2020 | 14,37974447 euros |
04/06/2020 | 14,14341612 euros |
03/06/2020 | 14,15021387 euros |
02/06/2020 | 13,9886022 euros |
01/06/2020 | 13,89010138 euros |
31/05/2020 | 13,81268489 euros |
30/05/2020 | 13,81334083 euros |
29/05/2020 | 13,81399858 euros |
28/05/2020 | 13,84729591 euros |
27/05/2020 | 13,76619716 euros |
26/05/2020 | 13,67304579 euros |
25/05/2020 | 13,54997191 euros |
24/05/2020 | 13,48705764 euros |
23/05/2020 | 13,48769339 euros |
22/05/2020 | 13,48833128 euros |
21/05/2020 | 13,48621393 euros |
20/05/2020 | 13,56912164 euros |
19/05/2020 | 13,43641213 euros |
18/05/2020 | 13,47439856 euros |
17/05/2020 | 13,17556863 euros |
16/05/2020 | 13,17619012 euros |
15/05/2020 | 13,17681366 euros |
14/05/2020 | 13,13277799 euros |
13/05/2020 | 13,1435863 euros |
12/05/2020 | 13,28093009 euros |
11/05/2020 | 13,42018555 euros |
10/05/2020 | 13,42396412 euros |
09/05/2020 | 13,4246049 euros |
08/05/2020 | 13,42524578 euros |
07/05/2020 | 13,28047343 euros |
06/05/2020 | 13,17294272 euros |
05/05/2020 | 13,23206432 euros |
04/05/2020 | 13,130813 euros |
03/05/2020 | 13,17882571 euros |
02/05/2020 | 13,17945588 euros |
01/05/2020 | 13,18008724 euros |
30/04/2020 | 13,37605813 euros |
29/04/2020 | 13,48426799 euros |
28/04/2020 | 13,27334035 euros |
27/04/2020 | 13,24647446 euros |