Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
31/05/2021 | 16,25725656 euros |
30/05/2021 | 16,2707568 euros |
29/05/2021 | 16,2708219 euros |
28/05/2021 | 16,27088537 euros |
27/05/2021 | 16,2524418 euros |
26/05/2021 | 16,24858115 euros |
25/05/2021 | 16,23855777 euros |
24/05/2021 | 16,22164484 euros |
23/05/2021 | 16,2185089 euros |
22/05/2021 | 16,21857399 euros |
21/05/2021 | 16,21863987 euros |
20/05/2021 | 16,19297412 euros |
19/05/2021 | 16,16344242 euros |
18/05/2021 | 16,20735545 euros |
17/05/2021 | 16,20525236 euros |
16/05/2021 | 16,20811233 euros |
15/05/2021 | 16,20818652 euros |
14/05/2021 | 16,20826022 euros |
13/05/2021 | 16,17288912 euros |
12/05/2021 | 16,18225842 euros |
11/05/2021 | 16,18497332 euros |
10/05/2021 | 16,25162253 euros |
09/05/2021 | 16,24303317 euros |
08/05/2021 | 16,24310743 euros |
07/05/2021 | 16,24318222 euros |
06/05/2021 | 16,22748532 euros |
05/05/2021 | 16,2304966 euros |
04/05/2021 | 16,18779634 euros |
03/05/2021 | 16,2161941 euros |
02/05/2021 | 16,19973161 euros |
01/05/2021 | 16,19981049 euros |
30/04/2021 | 16,19988956 euros |
29/04/2021 | 16,20801921 euros |
28/04/2021 | 16,22664544 euros |
27/04/2021 | 16,22708902 euros |
26/04/2021 | 16,23006788 euros |
25/04/2021 | 16,21935147 euros |
24/04/2021 | 16,21944345 euros |
23/04/2021 | 16,21953612 euros |
22/04/2021 | 16,22288291 euros |
21/04/2021 | 16,19656137 euros |
20/04/2021 | 16,18113977 euros |
19/04/2021 | 16,23493406 euros |
18/04/2021 | 16,24636574 euros |
17/04/2021 | 16,24646344 euros |
16/04/2021 | 16,2465629 euros |
15/04/2021 | 16,22349863 euros |
14/04/2021 | 16,21137503 euros |
13/04/2021 | 16,2131159 euros |
12/04/2021 | 16,21537146 euros |