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 |
---|---|
28/10/2021 | 16,20672791 euros |
27/10/2021 | 16,19219879 euros |
26/10/2021 | 16,20818627 euros |
25/10/2021 | 16,20942923 euros |
24/10/2021 | 16,18595653 euros |
23/10/2021 | 16,18602112 euros |
22/10/2021 | 16,18608604 euros |
21/10/2021 | 16,20341647 euros |
20/10/2021 | 16,21281249 euros |
19/10/2021 | 16,18232342 euros |
18/10/2021 | 16,17333157 euros |
17/10/2021 | 16,19550844 euros |
16/10/2021 | 16,19560408 euros |
15/10/2021 | 16,19570058 euros |
14/10/2021 | 16,18057785 euros |
13/10/2021 | 16,12425686 euros |
12/10/2021 | 16,08727449 euros |
11/10/2021 | 16,08235281 euros |
10/10/2021 | 16,12025366 euros |
09/10/2021 | 16,12034637 euros |
08/10/2021 | 16,12044129 euros |
07/10/2021 | 16,16595382 euros |
06/10/2021 | 16,1251704 euros |
05/10/2021 | 16,13178127 euros |
04/10/2021 | 16,13590888 euros |
03/10/2021 | 16,18966752 euros |
02/10/2021 | 16,18979867 euros |
01/10/2021 | 16,18993032 euros |
30/09/2021 | 16,18552693 euros |
29/09/2021 | 16,20225191 euros |
28/09/2021 | 16,19744902 euros |
27/09/2021 | 16,28847543 euros |
26/09/2021 | 16,31663847 euros |
25/09/2021 | 16,31678697 euros |
24/09/2021 | 16,31692548 euros |
23/09/2021 | 16,34224834 euros |
22/09/2021 | 16,34023899 euros |
21/09/2021 | 16,3118 euros |
20/09/2021 | 16,29827797 euros |
19/09/2021 | 16,33827642 euros |
18/09/2021 | 16,33841131 euros |
17/09/2021 | 16,33854742 euros |
16/09/2021 | 16,35981365 euros |
15/09/2021 | 16,3457815 euros |
14/09/2021 | 16,37142046 euros |
13/09/2021 | 16,36003662 euros |
12/09/2021 | 16,36033135 euros |
11/09/2021 | 16,36044956 euros |
10/09/2021 | 16,36056525 euros |
09/09/2021 | 16,37715514 euros |