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 |
---|---|
05/02/2022 | 15,37770765 euros |
04/02/2022 | 15,37771705 euros |
03/02/2022 | 15,46343328 euros |
02/02/2022 | 15,61215076 euros |
01/02/2022 | 15,61936314 euros |
31/01/2022 | 15,61447153 euros |
30/01/2022 | 15,59945091 euros |
29/01/2022 | 15,59947897 euros |
28/01/2022 | 15,59950562 euros |
27/01/2022 | 15,59533083 euros |
26/01/2022 | 15,60285843 euros |
25/01/2022 | 15,58334078 euros |
24/01/2022 | 15,6364155 euros |
23/01/2022 | 15,66705399 euros |
22/01/2022 | 15,66709664 euros |
21/01/2022 | 15,66714253 euros |
20/01/2022 | 15,72750402 euros |
19/01/2022 | 15,70481631 euros |
18/01/2022 | 15,71874334 euros |
17/01/2022 | 15,75146928 euros |
16/01/2022 | 15,76210954 euros |
15/01/2022 | 15,76215177 euros |
14/01/2022 | 15,76219303 euros |
13/01/2022 | 15,81435687 euros |
12/01/2022 | 15,83962648 euros |
11/01/2022 | 15,835159 euros |
10/01/2022 | 15,82801539 euros |
09/01/2022 | 15,85296399 euros |
08/01/2022 | 15,8530092 euros |
07/01/2022 | 15,85305684 euros |
06/01/2022 | 15,90643556 euros |
05/01/2022 | 15,96317769 euros |
04/01/2022 | 16,01731115 euros |
03/01/2022 | 16,03644628 euros |
02/01/2022 | 16,0312617 euros |
01/01/2022 | 16,03128556 euros |
31/12/2021 | 16,03134769 euros |
30/12/2021 | 16,04701879 euros |
29/12/2021 | 16,03477252 euros |
28/12/2021 | 16,06089794 euros |
27/12/2021 | 16,05623178 euros |
26/12/2021 | 16,04365663 euros |
25/12/2021 | 16,04372665 euros |
24/12/2021 | 16,04360034 euros |
23/12/2021 | 16,04249853 euros |
22/12/2021 | 16,03654428 euros |
21/12/2021 | 16,03179207 euros |
20/12/2021 | 16,00214253 euros |
19/12/2021 | 16,05429291 euros |
18/12/2021 | 16,05438147 euros |