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 |
---|---|
17/12/2021 | 16,05447009 euros |
16/12/2021 | 16,03490453 euros |
15/12/2021 | 16,05671772 euros |
14/12/2021 | 16,03922801 euros |
13/12/2021 | 16,07924841 euros |
12/12/2021 | 16,06769377 euros |
11/12/2021 | 16,0677803 euros |
10/12/2021 | 16,0680886 euros |
09/12/2021 | 16,10102791 euros |
08/12/2021 | 16,10843065 euros |
07/12/2021 | 16,11801926 euros |
06/12/2021 | 16,0438476 euros |
05/12/2021 | 16,00064702 euros |
04/12/2021 | 16,00073285 euros |
03/12/2021 | 16,00081552 euros |
02/12/2021 | 16,03714873 euros |
01/12/2021 | 16,00677909 euros |
30/11/2021 | 16,04126339 euros |
29/11/2021 | 16,07260366 euros |
28/11/2021 | 16,06419693 euros |
27/11/2021 | 16,0642596 euros |
26/11/2021 | 16,06432116 euros |
25/11/2021 | 16,13529794 euros |
24/11/2021 | 16,11890991 euros |
23/11/2021 | 16,11031227 euros |
22/11/2021 | 16,18801751 euros |
21/11/2021 | 16,24301602 euros |
20/11/2021 | 16,24309396 euros |
19/11/2021 | 16,24317415 euros |
18/11/2021 | 16,21890558 euros |
17/11/2021 | 16,22570958 euros |
16/11/2021 | 16,25305917 euros |
15/11/2021 | 16,23992036 euros |
14/11/2021 | 16,22786081 euros |
13/11/2021 | 16,22793119 euros |
12/11/2021 | 16,22800082 euros |
11/11/2021 | 16,18648023 euros |
10/11/2021 | 16,20731208 euros |
09/11/2021 | 16,22272259 euros |
08/11/2021 | 16,23610272 euros |
07/11/2021 | 16,22816108 euros |
06/11/2021 | 16,22823808 euros |
05/11/2021 | 16,22831323 euros |
04/11/2021 | 16,23670938 euros |
03/11/2021 | 16,16981758 euros |
02/11/2021 | 16,17882598 euros |
01/11/2021 | 16,18338377 euros |
31/10/2021 | 16,17157053 euros |
30/10/2021 | 16,17163448 euros |
29/10/2021 | 16,17169333 euros |