Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
17/12/2021 | 16,49870768 euros |
16/12/2021 | 16,48707053 euros |
15/12/2021 | 16,51895062 euros |
14/12/2021 | 16,43336372 euros |
13/12/2021 | 16,57301759 euros |
12/12/2021 | 16,57010818 euros |
11/12/2021 | 16,57091429 euros |
10/12/2021 | 16,57180306 euros |
09/12/2021 | 16,69778216 euros |
08/12/2021 | 16,79056425 euros |
07/12/2021 | 16,75606045 euros |
06/12/2021 | 16,45335245 euros |
05/12/2021 | 16,31664985 euros |
04/12/2021 | 16,31744264 euros |
03/12/2021 | 16,31823506 euros |
02/12/2021 | 16,46841773 euros |
01/12/2021 | 16,43859611 euros |
30/11/2021 | 16,57517515 euros |
29/11/2021 | 16,75741688 euros |
28/11/2021 | 16,72199554 euros |
27/11/2021 | 16,72279206 euros |
26/11/2021 | 16,72358833 euros |
25/11/2021 | 17,04618774 euros |
24/11/2021 | 16,98804318 euros |
23/11/2021 | 16,91365642 euros |
22/11/2021 | 17,10327084 euros |
21/11/2021 | 17,27928709 euros |
20/11/2021 | 17,28010881 euros |
19/11/2021 | 17,28093147 euros |
18/11/2021 | 17,23387483 euros |
17/11/2021 | 17,33447508 euros |
16/11/2021 | 17,4243756 euros |
15/11/2021 | 17,3618814 euros |
14/11/2021 | 17,27770428 euros |
13/11/2021 | 17,27852234 euros |
12/11/2021 | 17,2793399 euros |
11/11/2021 | 17,13147997 euros |
10/11/2021 | 17,16225196 euros |
09/11/2021 | 17,13798169 euros |
08/11/2021 | 17,21691301 euros |
07/11/2021 | 17,15735537 euros |
06/11/2021 | 17,15817048 euros |
05/11/2021 | 17,15898521 euros |
04/11/2021 | 17,27713657 euros |
03/11/2021 | 17,14624359 euros |
02/11/2021 | 17,19299697 euros |
01/11/2021 | 17,35418394 euros |
31/10/2021 | 17,30878401 euros |
30/10/2021 | 17,30959429 euros |
29/10/2021 | 17,31040239 euros |