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 |
---|---|
20/07/2021 | 16,28187451 euros |
19/07/2021 | 16,24149189 euros |
18/07/2021 | 16,28573171 euros |
17/07/2021 | 16,28588158 euros |
16/07/2021 | 16,28603386 euros |
15/07/2021 | 16,29608601 euros |
14/07/2021 | 16,3199939 euros |
13/07/2021 | 16,31954533 euros |
12/07/2021 | 16,31627026 euros |
11/07/2021 | 16,29586364 euros |
10/07/2021 | 16,2959361 euros |
09/07/2021 | 16,29600725 euros |
08/07/2021 | 16,26023349 euros |
07/07/2021 | 16,31240484 euros |
06/07/2021 | 16,29448448 euros |
05/07/2021 | 16,29870103 euros |
04/07/2021 | 16,30064012 euros |
03/07/2021 | 16,30071132 euros |
02/07/2021 | 16,3007821 euros |
01/07/2021 | 16,2937425 euros |
30/06/2021 | 16,2765938 euros |
29/06/2021 | 16,2890332 euros |
28/06/2021 | 16,28144955 euros |
27/06/2021 | 16,2922431 euros |
26/06/2021 | 16,2923094 euros |
25/06/2021 | 16,2923787 euros |
24/06/2021 | 16,29625095 euros |
23/06/2021 | 16,27353633 euros |
22/06/2021 | 16,28504128 euros |
21/06/2021 | 16,284609 euros |
20/06/2021 | 16,28073915 euros |
19/06/2021 | 16,28080567 euros |
18/06/2021 | 16,28087285 euros |
17/06/2021 | 16,32920277 euros |
16/06/2021 | 16,34686502 euros |
15/06/2021 | 16,33916633 euros |
14/06/2021 | 16,34294346 euros |
13/06/2021 | 16,34092822 euros |
12/06/2021 | 16,34099234 euros |
11/06/2021 | 16,34105509 euros |
10/06/2021 | 16,3149405 euros |
09/06/2021 | 16,31703702 euros |
08/06/2021 | 16,308899 euros |
07/06/2021 | 16,3058406 euros |
06/06/2021 | 16,29901519 euros |
05/06/2021 | 16,29907762 euros |
04/06/2021 | 16,29884936 euros |
03/06/2021 | 16,28849054 euros |
02/06/2021 | 16,28947212 euros |
01/06/2021 | 16,28228852 euros |