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 |
---|---|
08/09/2021 | 16,37523107 euros |
07/09/2021 | 16,4051742 euros |
06/09/2021 | 16,42870499 euros |
05/09/2021 | 16,41900324 euros |
04/09/2021 | 16,41912628 euros |
03/09/2021 | 16,41925233 euros |
02/09/2021 | 16,417974 euros |
01/09/2021 | 16,41493837 euros |
31/08/2021 | 16,40535869 euros |
30/08/2021 | 16,41926457 euros |
29/08/2021 | 16,39246622 euros |
28/08/2021 | 16,39259528 euros |
27/08/2021 | 16,39272512 euros |
26/08/2021 | 16,38932041 euros |
25/08/2021 | 16,41189869 euros |
24/08/2021 | 16,43075751 euros |
23/08/2021 | 16,41038843 euros |
22/08/2021 | 16,40217476 euros |
21/08/2021 | 16,40231221 euros |
20/08/2021 | 16,402453 euros |
19/08/2021 | 16,3795621 euros |
18/08/2021 | 16,38640977 euros |
17/08/2021 | 16,37757762 euros |
16/08/2021 | 16,38699542 euros |
15/08/2021 | 16,39320517 euros |
14/08/2021 | 16,39335007 euros |
13/08/2021 | 16,39349604 euros |
12/08/2021 | 16,38930477 euros |
11/08/2021 | 16,39227789 euros |
10/08/2021 | 16,39553863 euros |
09/08/2021 | 16,39050732 euros |
08/08/2021 | 16,37989325 euros |
07/08/2021 | 16,38003105 euros |
06/08/2021 | 16,38016969 euros |
05/08/2021 | 16,38910787 euros |
04/08/2021 | 16,36987046 euros |
03/08/2021 | 16,36168548 euros |
02/08/2021 | 16,34173424 euros |
01/08/2021 | 16,31540247 euros |
31/07/2021 | 16,31553481 euros |
30/07/2021 | 16,3156713 euros |
29/07/2021 | 16,33427609 euros |
28/07/2021 | 16,33183327 euros |
27/07/2021 | 16,30912586 euros |
26/07/2021 | 16,32349235 euros |
25/07/2021 | 16,35163421 euros |
24/07/2021 | 16,35178566 euros |
23/07/2021 | 16,35193907 euros |
22/07/2021 | 16,33926039 euros |
21/07/2021 | 16,30687083 euros |