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 |
---|---|
01/01/2021 | 16,01844039 euros |
31/12/2020 | 16,01849854 euros |
30/12/2020 | 16,02182219 euros |
29/12/2020 | 16,03242793 euros |
28/12/2020 | 16,019233 euros |
27/12/2020 | 15,98144505 euros |
26/12/2020 | 15,98148458 euros |
25/12/2020 | 15,98152432 euros |
24/12/2020 | 15,9815579 euros |
23/12/2020 | 15,97901773 euros |
22/12/2020 | 15,96124719 euros |
21/12/2020 | 15,91811255 euros |
20/12/2020 | 16,00046518 euros |
19/12/2020 | 16,00050527 euros |
18/12/2020 | 16,0005453 euros |
17/12/2020 | 16,01348977 euros |
16/12/2020 | 15,99830129 euros |
15/12/2020 | 15,98958955 euros |
14/12/2020 | 15,9796861 euros |
13/12/2020 | 15,96233287 euros |
12/12/2020 | 15,96236318 euros |
11/12/2020 | 15,96239249 euros |
10/12/2020 | 15,98521686 euros |
09/12/2020 | 16,00178032 euros |
08/12/2020 | 15,99449017 euros |
07/12/2020 | 15,99200784 euros |
06/12/2020 | 15,99270677 euros |
05/12/2020 | 15,99273296 euros |
04/12/2020 | 15,99275707 euros |
03/12/2020 | 15,96929148 euros |
02/12/2020 | 15,96235568 euros |
01/12/2020 | 15,963439 euros |
30/11/2020 | 15,95326109 euros |
29/11/2020 | 15,97958365 euros |
28/11/2020 | 15,9796048 euros |
27/11/2020 | 15,97962459 euros |
26/11/2020 | 15,96243716 euros |
25/11/2020 | 15,96163583 euros |
24/11/2020 | 15,95242714 euros |
23/11/2020 | 15,91838811 euros |
22/11/2020 | 15,91641447 euros |
21/11/2020 | 15,91643841 euros |
20/11/2020 | 15,91646263 euros |
19/11/2020 | 15,89961205 euros |
18/11/2020 | 15,91992115 euros |
17/11/2020 | 15,90790708 euros |
16/11/2020 | 15,9037037 euros |
15/11/2020 | 15,86681336 euros |
14/11/2020 | 15,86684506 euros |
13/11/2020 | 15,86687657 euros |