Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/08/2021 | 15,71921929 euros |
23/08/2021 | 15,69981805 euros |
22/08/2021 | 15,69204575 euros |
21/08/2021 | 15,69226299 euros |
20/08/2021 | 15,69248338 euros |
19/08/2021 | 15,6706689 euros |
18/08/2021 | 15,67730588 euros |
17/08/2021 | 15,66894146 euros |
16/08/2021 | 15,67803744 euros |
15/08/2021 | 15,68406422 euros |
14/08/2021 | 15,68428854 euros |
13/08/2021 | 15,68451387 euros |
12/08/2021 | 15,68058952 euros |
11/08/2021 | 15,68351978 euros |
10/08/2021 | 15,68672536 euros |
09/08/2021 | 15,68199723 euros |
08/08/2021 | 15,67192759 euros |
07/08/2021 | 15,67214505 euros |
06/08/2021 | 15,67236328 euros |
05/08/2021 | 15,6810009 euros |
04/08/2021 | 15,66268021 euros |
03/08/2021 | 15,65493435 euros |
02/08/2021 | 15,63593033 euros |
01/08/2021 | 15,61082112 euros |
31/07/2021 | 15,61103302 euros |
30/07/2021 | 15,6112489 euros |
29/07/2021 | 15,62913584 euros |
28/07/2021 | 15,6268838 euros |
27/07/2021 | 15,60524178 euros |
26/07/2021 | 15,61907353 euros |
25/07/2021 | 15,64608645 euros |
24/07/2021 | 15,64631684 euros |
23/07/2021 | 15,64654911 euros |
22/07/2021 | 15,63450274 euros |
21/07/2021 | 15,60359548 euros |
20/07/2021 | 15,57976232 euros |
19/07/2021 | 15,54120602 euros |
18/07/2021 | 15,58362348 euros |
17/07/2021 | 15,58385202 euros |
16/07/2021 | 15,58408287 euros |
15/07/2021 | 15,59378696 euros |
14/07/2021 | 15,61674982 euros |
13/07/2021 | 15,61640589 euros |
12/07/2021 | 15,61335721 euros |
11/07/2021 | 15,59391491 euros |
10/07/2021 | 15,59406944 euros |
09/07/2021 | 15,59422272 euros |
08/07/2021 | 15,56007455 euros |
07/07/2021 | 15,61008471 euros |
06/07/2021 | 15,59302108 euros |