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 |
---|---|
12/11/2020 | 15,85697823 euros |
11/11/2020 | 15,87580454 euros |
10/11/2020 | 15,85321807 euros |
09/11/2020 | 15,83221318 euros |
08/11/2020 | 15,70445508 euros |
07/11/2020 | 15,70449074 euros |
06/11/2020 | 15,70452485 euros |
05/11/2020 | 15,71405091 euros |
04/11/2020 | 15,66867109 euros |
03/11/2020 | 15,6150504 euros |
02/11/2020 | 15,55488631 euros |
01/11/2020 | 15,50783937 euros |
31/10/2020 | 15,50791869 euros |
30/10/2020 | 15,50795085 euros |
29/10/2020 | 15,51057662 euros |
28/10/2020 | 15,50570222 euros |
27/10/2020 | 15,59418206 euros |
26/10/2020 | 15,61143483 euros |
25/10/2020 | 15,66544773 euros |
24/10/2020 | 15,66546563 euros |
23/10/2020 | 15,66548288 euros |
22/10/2020 | 15,64152815 euros |
21/10/2020 | 15,65437122 euros |
20/10/2020 | 15,69049967 euros |
19/10/2020 | 15,70385686 euros |
18/10/2020 | 15,70999529 euros |
17/10/2020 | 15,71001836 euros |
16/10/2020 | 15,71004227 euros |
15/10/2020 | 15,66578983 euros |
14/10/2020 | 15,7239917 euros |
13/10/2020 | 15,71999447 euros |
12/10/2020 | 15,73124585 euros |
11/10/2020 | 15,71025674 euros |
10/10/2020 | 15,71025267 euros |
09/10/2020 | 15,71024749 euros |
08/10/2020 | 15,69299275 euros |
07/10/2020 | 15,66802183 euros |
06/10/2020 | 15,66772631 euros |
05/10/2020 | 15,65093341 euros |
04/10/2020 | 15,62683335 euros |
03/10/2020 | 15,62682112 euros |
02/10/2020 | 15,62680945 euros |
01/10/2020 | 15,62393624 euros |
30/09/2020 | 15,61181478 euros |
29/09/2020 | 15,62168381 euros |
28/09/2020 | 15,62210411 euros |
27/09/2020 | 15,56313295 euros |
26/09/2020 | 15,56312878 euros |
25/09/2020 | 15,56312307 euros |
24/09/2020 | 15,58650455 euros |