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 |
---|---|
27/03/2021 | 13,94216696 euros |
26/03/2021 | 13,9426213 euros |
25/03/2021 | 13,8578469 euros |
24/03/2021 | 13,83143182 euros |
23/03/2021 | 13,86153186 euros |
22/03/2021 | 13,90253226 euros |
21/03/2021 | 13,88091723 euros |
20/03/2021 | 13,88136279 euros |
19/03/2021 | 13,88180838 euros |
18/03/2021 | 13,90248119 euros |
17/03/2021 | 13,9383029 euros |
16/03/2021 | 13,94784896 euros |
15/03/2021 | 13,94254179 euros |
14/03/2021 | 13,90287213 euros |
13/03/2021 | 13,90332035 euros |
12/03/2021 | 13,90376943 euros |
11/03/2021 | 13,89862619 euros |
10/03/2021 | 13,8338376 euros |
09/03/2021 | 13,80849006 euros |
08/03/2021 | 13,74248563 euros |
07/03/2021 | 13,71733099 euros |
06/03/2021 | 13,71776162 euros |
05/03/2021 | 13,7181919 euros |
04/03/2021 | 13,6764243 euros |
03/03/2021 | 13,74880725 euros |
02/03/2021 | 13,80329042 euros |
01/03/2021 | 13,83453575 euros |
28/02/2021 | 13,68793174 euros |
27/02/2021 | 13,68836038 euros |
26/02/2021 | 13,68878886 euros |
25/02/2021 | 13,75783533 euros |
24/02/2021 | 13,84673225 euros |
23/02/2021 | 13,81261434 euros |
22/02/2021 | 13,83942742 euros |
21/02/2021 | 13,87363457 euros |
20/02/2021 | 13,87407456 euros |
19/02/2021 | 13,87451463 euros |
18/02/2021 | 13,87108022 euros |
17/02/2021 | 13,91630712 euros |
16/02/2021 | 13,93980035 euros |
15/02/2021 | 13,94316045 euros |
14/02/2021 | 13,9304958 euros |
13/02/2021 | 13,93094603 euros |
12/02/2021 | 13,93139621 euros |
11/02/2021 | 13,91177849 euros |
10/02/2021 | 13,89645137 euros |
09/02/2021 | 13,8930051 euros |
08/02/2021 | 13,89649361 euros |
07/02/2021 | 13,85170156 euros |
06/02/2021 | 13,85215195 euros |