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 |
---|---|
16/05/2022 | 14,63685636 euros |
15/05/2022 | 14,66068829 euros |
14/05/2022 | 14,66131551 euros |
13/05/2022 | 14,66194243 euros |
12/05/2022 | 14,4366341 euros |
11/05/2022 | 14,36545905 euros |
10/05/2022 | 14,3726407 euros |
09/05/2022 | 14,33104942 euros |
08/05/2022 | 14,75715487 euros |
07/05/2022 | 14,75778899 euros |
06/05/2022 | 14,7584242 euros |
05/05/2022 | 14,9411848 euros |
04/05/2022 | 15,18775547 euros |
03/05/2022 | 15,14651423 euros |
02/05/2022 | 15,14772523 euros |
01/05/2022 | 15,17744955 euros |
30/04/2022 | 15,17811678 euros |
29/04/2022 | 15,1787942 euros |
28/04/2022 | 15,36033797 euros |
27/04/2022 | 15,16745007 euros |
26/04/2022 | 15,0970011 euros |
25/04/2022 | 15,23796523 euros |
24/04/2022 | 15,16642364 euros |
23/04/2022 | 15,16710383 euros |
22/04/2022 | 15,16778447 euros |
21/04/2022 | 15,3901216 euros |
20/04/2022 | 15,49261932 euros |
19/04/2022 | 15,49885042 euros |
18/04/2022 | 15,39247106 euros |
17/04/2022 | 15,42844821 euros |
16/04/2022 | 15,42914704 euros |
15/04/2022 | 15,42979068 euros |
14/04/2022 | 15,44775952 euros |
13/04/2022 | 15,46756362 euros |
12/04/2022 | 15,4565566 euros |
11/04/2022 | 15,53481768 euros |
10/04/2022 | 15,7505965 euros |
09/04/2022 | 15,751313 euros |
08/04/2022 | 15,75203005 euros |
07/04/2022 | 15,76943547 euros |
06/04/2022 | 15,74328643 euros |
05/04/2022 | 15,8847143 euros |
04/04/2022 | 15,8513062 euros |
03/04/2022 | 15,7182134 euros |
02/04/2022 | 15,71892187 euros |
01/04/2022 | 15,71963207 euros |
31/03/2022 | 15,63753974 euros |
30/03/2022 | 15,65194017 euros |
29/03/2022 | 15,72213347 euros |
28/03/2022 | 15,63519639 euros |