Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
17/12/2021 | 14,3210051 euros |
16/12/2021 | 14,30220053 euros |
15/12/2021 | 14,33010092 euros |
14/12/2021 | 14,29791137 euros |
13/12/2021 | 14,36354637 euros |
12/12/2021 | 14,35304153 euros |
11/12/2021 | 14,35344543 euros |
10/12/2021 | 14,35402918 euros |
09/12/2021 | 14,41214128 euros |
08/12/2021 | 14,44055514 euros |
07/12/2021 | 14,44048448 euros |
06/12/2021 | 14,3115698 euros |
05/12/2021 | 14,24343534 euros |
04/12/2021 | 14,2438357 euros |
03/12/2021 | 14,24423329 euros |
02/12/2021 | 14,31343239 euros |
01/12/2021 | 14,28289927 euros |
30/11/2021 | 14,34923116 euros |
29/11/2021 | 14,41557933 euros |
28/11/2021 | 14,39746852 euros |
27/11/2021 | 14,39786285 euros |
26/11/2021 | 14,39825581 euros |
25/11/2021 | 14,53152992 euros |
24/11/2021 | 14,50353005 euros |
23/11/2021 | 14,47475658 euros |
22/11/2021 | 14,58158472 euros |
21/11/2021 | 14,67231321 euros |
20/11/2021 | 14,67272584 euros |
19/11/2021 | 14,67314006 euros |
18/11/2021 | 14,64008514 euros |
17/11/2021 | 14,6738969 euros |
16/11/2021 | 14,71703818 euros |
15/11/2021 | 14,69183467 euros |
14/11/2021 | 14,65808991 euros |
13/11/2021 | 14,65849778 euros |
12/11/2021 | 14,65890457 euros |
11/11/2021 | 14,58987415 euros |
10/11/2021 | 14,61423497 euros |
09/11/2021 | 14,61796775 euros |
08/11/2021 | 14,6479166 euros |
07/11/2021 | 14,62674808 euros |
06/11/2021 | 14,62715263 euros |
05/11/2021 | 14,62755568 euros |
04/11/2021 | 14,66430697 euros |
03/11/2021 | 14,58435982 euros |
02/11/2021 | 14,60418092 euros |
01/11/2021 | 14,64792588 euros |
31/10/2021 | 14,63437544 euros |
30/10/2021 | 14,6347678 euros |
29/10/2021 | 14,63515724 euros |