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 |
---|---|
31/05/2021 | 17,04656077 euros |
30/05/2021 | 17,0880142 euros |
29/05/2021 | 17,08885007 euros |
28/05/2021 | 17,08968751 euros |
27/05/2021 | 17,04453088 euros |
26/05/2021 | 17,02686244 euros |
25/05/2021 | 17,01033033 euros |
24/05/2021 | 17,02396246 euros |
23/05/2021 | 16,93102408 euros |
22/05/2021 | 16,931848 euros |
21/05/2021 | 16,93267437 euros |
20/05/2021 | 16,90534933 euros |
19/05/2021 | 16,78769052 euros |
18/05/2021 | 16,88165247 euros |
17/05/2021 | 16,92511287 euros |
16/05/2021 | 16,94340619 euros |
15/05/2021 | 16,94423105 euros |
14/05/2021 | 16,94505754 euros |
13/05/2021 | 16,76423899 euros |
12/05/2021 | 16,70728708 euros |
11/05/2021 | 16,87451772 euros |
10/05/2021 | 17,05343724 euros |
09/05/2021 | 17,10225717 euros |
08/05/2021 | 17,10308443 euros |
07/05/2021 | 17,10391338 euros |
06/05/2021 | 17,00941835 euros |
05/05/2021 | 16,94243696 euros |
04/05/2021 | 16,87077339 euros |
03/05/2021 | 16,95799562 euros |
02/05/2021 | 16,9181863 euros |
01/05/2021 | 16,91900867 euros |
30/04/2021 | 16,9198311 euros |
29/04/2021 | 16,98780557 euros |
28/04/2021 | 16,95247049 euros |
27/04/2021 | 16,94065174 euros |
26/04/2021 | 16,95292958 euros |
25/04/2021 | 16,91209201 euros |
24/04/2021 | 16,91291797 euros |
23/04/2021 | 16,9137455 euros |
22/04/2021 | 16,84344946 euros |
21/04/2021 | 16,87204011 euros |
20/04/2021 | 16,78918368 euros |
19/04/2021 | 16,93166666 euros |
18/04/2021 | 16,98435793 euros |
17/04/2021 | 16,9851854 euros |
16/04/2021 | 16,98601442 euros |
15/04/2021 | 16,94230804 euros |
14/04/2021 | 16,84480712 euros |
13/04/2021 | 16,85974383 euros |
12/04/2021 | 16,84806997 euros |