Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
20/07/2021 | 14,65546862 euros |
19/07/2021 | 14,59147574 euros |
18/07/2021 | 14,70071834 euros |
17/07/2021 | 14,70114574 euros |
16/07/2021 | 14,70157461 euros |
15/07/2021 | 14,73233343 euros |
14/07/2021 | 14,76260939 euros |
13/07/2021 | 14,77113156 euros |
12/07/2021 | 14,76557298 euros |
11/07/2021 | 14,7333965 euros |
10/07/2021 | 14,73375944 euros |
09/07/2021 | 14,73412099 euros |
08/07/2021 | 14,66858098 euros |
07/07/2021 | 14,74593458 euros |
06/07/2021 | 14,71626617 euros |
05/07/2021 | 14,72408882 euros |
04/07/2021 | 14,72226943 euros |
03/07/2021 | 14,72263016 euros |
02/07/2021 | 14,72299027 euros |
01/07/2021 | 14,69250166 euros |
30/06/2021 | 14,6641613 euros |
29/06/2021 | 14,66852828 euros |
28/06/2021 | 14,66187244 euros |
27/06/2021 | 14,66204134 euros |
26/06/2021 | 14,66240613 euros |
25/06/2021 | 14,66277264 euros |
24/06/2021 | 14,65001366 euros |
23/06/2021 | 14,619297 euros |
22/06/2021 | 14,6209358 euros |
21/06/2021 | 14,58278761 euros |
20/06/2021 | 14,55028401 euros |
19/06/2021 | 14,55064516 euros |
18/06/2021 | 14,55100656 euros |
17/06/2021 | 14,63218131 euros |
16/06/2021 | 14,66500408 euros |
15/06/2021 | 14,66722674 euros |
14/06/2021 | 14,66849912 euros |
13/06/2021 | 14,66427492 euros |
12/06/2021 | 14,66463572 euros |
11/06/2021 | 14,66499569 euros |
10/06/2021 | 14,64239954 euros |
09/06/2021 | 14,63114101 euros |
08/06/2021 | 14,63916171 euros |
07/06/2021 | 14,62990212 euros |
06/06/2021 | 14,63649131 euros |
05/06/2021 | 14,63684855 euros |
04/06/2021 | 14,63718666 euros |
03/06/2021 | 14,59856249 euros |
02/06/2021 | 14,61300291 euros |
01/06/2021 | 14,59823305 euros |