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 |
---|---|
31/05/2021 | 14,5725819 euros |
30/05/2021 | 14,59834654 euros |
29/05/2021 | 14,59870594 euros |
28/05/2021 | 14,59906477 euros |
27/05/2021 | 14,5695651 euros |
26/05/2021 | 14,56380264 euros |
25/05/2021 | 14,54884474 euros |
24/05/2021 | 14,54741639 euros |
23/05/2021 | 14,50390038 euros |
22/05/2021 | 14,504243 euros |
21/05/2021 | 14,50458582 euros |
20/05/2021 | 14,48410126 euros |
19/05/2021 | 14,43594906 euros |
18/05/2021 | 14,48523185 euros |
17/05/2021 | 14,50084968 euros |
16/05/2021 | 14,51409682 euros |
15/05/2021 | 14,51444457 euros |
14/05/2021 | 14,51479177 euros |
13/05/2021 | 14,43257827 euros |
12/05/2021 | 14,41178952 euros |
11/05/2021 | 14,50204004 euros |
10/05/2021 | 14,59131821 euros |
09/05/2021 | 14,61157787 euros |
08/05/2021 | 14,61193506 euros |
07/05/2021 | 14,61229219 euros |
06/05/2021 | 14,5681515 euros |
05/05/2021 | 14,54469675 euros |
04/05/2021 | 14,51994015 euros |
03/05/2021 | 14,55000201 euros |
02/05/2021 | 14,53541298 euros |
01/05/2021 | 14,53577287 euros |
30/04/2021 | 14,53613257 euros |
29/04/2021 | 14,56961521 euros |
28/04/2021 | 14,56081116 euros |
27/04/2021 | 14,56220714 euros |
26/04/2021 | 14,567109 euros |
25/04/2021 | 14,54511867 euros |
24/04/2021 | 14,54618062 euros |
23/04/2021 | 14,54654649 euros |
22/04/2021 | 14,50981178 euros |
21/04/2021 | 14,52281084 euros |
20/04/2021 | 14,48504715 euros |
19/04/2021 | 14,55994915 euros |
18/04/2021 | 14,58750912 euros |
17/04/2021 | 14,58787786 euros |
16/04/2021 | 14,5882471 euros |
15/04/2021 | 14,56922431 euros |
14/04/2021 | 14,51648865 euros |
13/04/2021 | 14,52874278 euros |
12/04/2021 | 14,5273865 euros |