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 |
---|---|
11/04/2021 | 16,85992302 euros |
10/04/2021 | 16,86072385 euros |
09/04/2021 | 16,86152632 euros |
08/04/2021 | 16,8039355 euros |
07/04/2021 | 16,75922231 euros |
06/04/2021 | 16,7551157 euros |
05/04/2021 | 16,75089602 euros |
04/04/2021 | 16,63116862 euros |
03/04/2021 | 16,63196169 euros |
02/04/2021 | 16,63275576 euros |
01/04/2021 | 16,63295171 euros |
31/03/2021 | 16,52506445 euros |
30/03/2021 | 16,50425532 euros |
29/03/2021 | 16,50657804 euros |
28/03/2021 | 16,52238613 euros |
27/03/2021 | 16,52319507 euros |
26/03/2021 | 16,5240058 euros |
25/03/2021 | 16,34973421 euros |
24/03/2021 | 16,30940255 euros |
23/03/2021 | 16,3606449 euros |
22/03/2021 | 16,44776648 euros |
21/03/2021 | 16,39864297 euros |
20/03/2021 | 16,39944705 euros |
19/03/2021 | 16,40025084 euros |
18/03/2021 | 16,44351667 euros |
17/03/2021 | 16,52085579 euros |
16/03/2021 | 16,51377442 euros |
15/03/2021 | 16,50453452 euros |
14/03/2021 | 16,44125506 euros |
13/03/2021 | 16,44205956 euros |
12/03/2021 | 16,44286505 euros |
11/03/2021 | 16,42097638 euros |
10/03/2021 | 16,31108979 euros |
09/03/2021 | 16,24725364 euros |
08/03/2021 | 16,1096179 euros |
07/03/2021 | 16,06998551 euros |
06/03/2021 | 16,07076529 euros |
05/03/2021 | 16,07154599 euros |
04/03/2021 | 15,94405723 euros |
03/03/2021 | 16,08679003 euros |
02/03/2021 | 16,1730178 euros |
01/03/2021 | 16,24557278 euros |
28/02/2021 | 15,96123934 euros |
27/02/2021 | 15,96202153 euros |
26/02/2021 | 15,96280471 euros |
25/02/2021 | 16,11086974 euros |
24/02/2021 | 16,28270137 euros |
23/02/2021 | 16,19948513 euros |
22/02/2021 | 16,22159797 euros |
21/02/2021 | 16,28210834 euros |