Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/02/2021 | 13,85260257 euros |
04/02/2021 | 13,82956235 euros |
03/02/2021 | 13,78571295 euros |
02/02/2021 | 13,76948407 euros |
01/02/2021 | 13,70420109 euros |
31/01/2021 | 13,61743685 euros |
30/01/2021 | 13,61788025 euros |
29/01/2021 | 13,61832191 euros |
28/01/2021 | 13,73208609 euros |
27/01/2021 | 13,71016475 euros |
26/01/2021 | 13,81701478 euros |
25/01/2021 | 13,82580244 euros |
24/01/2021 | 13,81645724 euros |
23/01/2021 | 13,81691023 euros |
22/01/2021 | 13,81736366 euros |
21/01/2021 | 13,84376498 euros |
20/01/2021 | 13,84736537 euros |
19/01/2021 | 13,78453904 euros |
18/01/2021 | 13,74878188 euros |
17/01/2021 | 13,75537133 euros |
16/01/2021 | 13,75582666 euros |
15/01/2021 | 13,75628259 euros |
14/01/2021 | 13,81123564 euros |
13/01/2021 | 13,81263722 euros |
12/01/2021 | 13,79051237 euros |
11/01/2021 | 13,80796795 euros |
10/01/2021 | 13,83954271 euros |
09/01/2021 | 13,83999337 euros |
08/01/2021 | 13,84044482 euros |
07/01/2021 | 13,80196569 euros |
06/01/2021 | 13,71771983 euros |
05/01/2021 | 13,68161587 euros |
04/01/2021 | 13,65872229 euros |
03/01/2021 | 13,70284594 euros |
02/01/2021 | 13,70329308 euros |
01/01/2021 | 13,70374064 euros |
31/12/2020 | 13,70418296 euros |
30/12/2020 | 13,68967505 euros |
29/12/2020 | 13,69375292 euros |
28/12/2020 | 13,67185627 euros |
27/12/2020 | 13,62722761 euros |
26/12/2020 | 13,6276792 euros |
25/12/2020 | 13,62813109 euros |
24/12/2020 | 13,62809802 euros |
23/12/2020 | 13,60899027 euros |
22/12/2020 | 13,60809727 euros |
21/12/2020 | 13,60710693 euros |
20/12/2020 | 13,65160347 euros |
19/12/2020 | 13,65205715 euros |
18/12/2020 | 13,65251026 euros |