Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/12/2021 | 13,87886386 euros |
01/12/2021 | 13,8493656 euros |
30/11/2021 | 13,91379254 euros |
29/11/2021 | 13,9782362 euros |
28/11/2021 | 13,96078351 euros |
27/11/2021 | 13,96127458 euros |
26/11/2021 | 13,96176458 euros |
25/11/2021 | 14,09110811 euros |
24/11/2021 | 14,06406641 euros |
23/11/2021 | 14,03627402 euros |
22/11/2021 | 14,13997622 euros |
21/11/2021 | 14,22806773 euros |
20/11/2021 | 14,22857863 euros |
19/11/2021 | 14,22909128 euros |
18/11/2021 | 14,19714749 euros |
17/11/2021 | 14,23004703 euros |
16/11/2021 | 14,27199473 euros |
15/11/2021 | 14,24766428 euros |
14/11/2021 | 14,21505038 euros |
13/11/2021 | 14,21555659 euros |
12/11/2021 | 14,21606194 euros |
11/11/2021 | 14,14922706 euros |
10/11/2021 | 14,17296238 euros |
09/11/2021 | 14,17669262 euros |
08/11/2021 | 14,20584803 euros |
07/11/2021 | 14,1854288 euros |
06/11/2021 | 14,18593158 euros |
05/11/2021 | 14,18643298 euros |
04/11/2021 | 14,22218668 euros |
03/11/2021 | 14,14476008 euros |
02/11/2021 | 14,16409393 euros |
01/11/2021 | 14,20663126 euros |
31/10/2021 | 14,19359955 euros |
30/10/2021 | 14,19409059 euros |
29/10/2021 | 14,19457878 euros |
28/10/2021 | 14,20948032 euros |
27/10/2021 | 14,17835556 euros |
26/10/2021 | 14,2165706 euros |
25/10/2021 | 14,22304894 euros |
24/10/2021 | 14,1922236 euros |
23/10/2021 | 14,19271568 euros |
22/10/2021 | 14,19320785 euros |
21/10/2021 | 14,21406351 euros |
20/10/2021 | 14,21796843 euros |
19/10/2021 | 14,16955724 euros |
18/10/2021 | 14,14512874 euros |
17/10/2021 | 14,1691624 euros |
16/10/2021 | 14,16967247 euros |
15/10/2021 | 14,1701833 euros |
14/10/2021 | 14,14385478 euros |