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 |
---|---|
27/03/2021 | 15,47584592 euros |
26/03/2021 | 15,47598468 euros |
25/03/2021 | 15,44999557 euros |
24/03/2021 | 15,44737291 euros |
23/03/2021 | 15,44247009 euros |
22/03/2021 | 15,43885843 euros |
21/03/2021 | 15,4374997 euros |
20/03/2021 | 15,4376158 euros |
19/03/2021 | 15,43775695 euros |
18/03/2021 | 15,45265765 euros |
17/03/2021 | 15,43826227 euros |
16/03/2021 | 15,46078487 euros |
15/03/2021 | 15,44875593 euros |
14/03/2021 | 15,43898914 euros |
13/03/2021 | 15,43909383 euros |
12/03/2021 | 15,43919867 euros |
11/03/2021 | 15,4536506 euros |
10/03/2021 | 15,41974513 euros |
09/03/2021 | 15,40225993 euros |
08/03/2021 | 15,38076673 euros |
07/03/2021 | 15,32441547 euros |
06/03/2021 | 15,32450666 euros |
05/03/2021 | 15,32459793 euros |
04/03/2021 | 15,35610392 euros |
03/03/2021 | 15,35865276 euros |
02/03/2021 | 15,37069023 euros |
01/03/2021 | 15,36686321 euros |
28/02/2021 | 15,29678953 euros |
27/02/2021 | 15,29687618 euros |
26/02/2021 | 15,2969639 euros |
25/02/2021 | 15,32990975 euros |
24/02/2021 | 15,35241376 euros |
23/02/2021 | 15,35013002 euros |
22/02/2021 | 15,37026358 euros |
21/02/2021 | 15,37878782 euros |
20/02/2021 | 15,37888612 euros |
19/02/2021 | 15,37898387 euros |
18/02/2021 | 15,35893424 euros |
17/02/2021 | 15,39036517 euros |
16/02/2021 | 15,41130288 euros |
15/02/2021 | 15,41928502 euros |
14/02/2021 | 15,40542221 euros |
13/02/2021 | 15,40552971 euros |
12/02/2021 | 15,40563694 euros |
11/02/2021 | 15,40181417 euros |
10/02/2021 | 15,3852507 euros |
09/02/2021 | 15,3942808 euros |
08/02/2021 | 15,40057029 euros |
07/02/2021 | 15,392499 euros |
06/02/2021 | 15,39261245 euros |