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 |
---|---|
28/10/2021 | 14,65040728 euros |
27/10/2021 | 14,61820271 euros |
26/10/2021 | 14,65748916 euros |
25/10/2021 | 14,66405415 euros |
24/10/2021 | 14,63215911 euros |
23/10/2021 | 14,63255253 euros |
22/10/2021 | 14,63294601 euros |
21/10/2021 | 14,65433375 euros |
20/10/2021 | 14,65824546 euros |
19/10/2021 | 14,60822133 euros |
18/10/2021 | 14,58292298 euros |
17/10/2021 | 14,60758677 euros |
16/10/2021 | 14,6079989 euros |
15/10/2021 | 14,60841173 euros |
14/10/2021 | 14,58115553 euros |
13/10/2021 | 14,50021299 euros |
12/10/2021 | 14,44489651 euros |
11/10/2021 | 14,41711702 euros |
10/10/2021 | 14,46955397 euros |
09/10/2021 | 14,46995178 euros |
08/10/2021 | 14,4703511 euros |
07/10/2021 | 14,5428965 euros |
06/10/2021 | 14,4799314 euros |
05/10/2021 | 14,47803838 euros |
04/10/2021 | 14,47439087 euros |
03/10/2021 | 14,57138734 euros |
02/10/2021 | 14,57181182 euros |
01/10/2021 | 14,57223638 euros |
30/09/2021 | 14,57156721 euros |
29/09/2021 | 14,59473996 euros |
28/09/2021 | 14,58842605 euros |
27/09/2021 | 14,74160621 euros |
26/09/2021 | 14,78901208 euros |
25/09/2021 | 14,78945207 euros |
24/09/2021 | 14,7898914 euros |
23/09/2021 | 14,82293734 euros |
22/09/2021 | 14,80103004 euros |
21/09/2021 | 14,75128876 euros |
20/09/2021 | 14,7316249 euros |
19/09/2021 | 14,80614714 euros |
18/09/2021 | 14,80657219 euros |
17/09/2021 | 14,8069978 euros |
16/09/2021 | 14,83516678 euros |
15/09/2021 | 14,81105221 euros |
14/09/2021 | 14,85119039 euros |
13/09/2021 | 14,83127056 euros |
12/09/2021 | 14,83339812 euros |
11/09/2021 | 14,83383585 euros |
10/09/2021 | 14,83427137 euros |
09/09/2021 | 14,85670965 euros |