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 |
---|---|
16/05/2022 | 12,97842275 euros |
15/05/2022 | 12,98161068 euros |
14/05/2022 | 12,98185093 euros |
13/05/2022 | 12,98209033 euros |
12/05/2022 | 12,91205185 euros |
11/05/2022 | 12,83742795 euros |
10/05/2022 | 12,82565378 euros |
09/05/2022 | 12,78524903 euros |
08/05/2022 | 12,94786608 euros |
07/05/2022 | 12,94809027 euros |
06/05/2022 | 12,94831555 euros |
05/05/2022 | 13,07491228 euros |
04/05/2022 | 13,16834276 euros |
03/05/2022 | 13,18536042 euros |
02/05/2022 | 13,19124343 euros |
01/05/2022 | 13,20916294 euros |
30/04/2022 | 13,20941811 euros |
29/04/2022 | 13,20968021 euros |
28/04/2022 | 13,28245315 euros |
27/04/2022 | 13,24196394 euros |
26/04/2022 | 13,22068281 euros |
25/04/2022 | 13,26092508 euros |
24/04/2022 | 13,20435054 euros |
23/04/2022 | 13,20461982 euros |
22/04/2022 | 13,20488903 euros |
21/04/2022 | 13,30553348 euros |
20/04/2022 | 13,36129935 euros |
19/04/2022 | 13,35548238 euros |
18/04/2022 | 13,33186446 euros |
17/04/2022 | 13,34667776 euros |
16/04/2022 | 13,3469607 euros |
15/04/2022 | 13,34712372 euros |
14/04/2022 | 13,35388674 euros |
13/04/2022 | 13,36931431 euros |
12/04/2022 | 13,37206281 euros |
11/04/2022 | 13,39847084 euros |
10/04/2022 | 13,51304147 euros |
09/04/2022 | 13,51332946 euros |
08/04/2022 | 13,51361812 euros |
07/04/2022 | 13,53455887 euros |
06/04/2022 | 13,53091373 euros |
05/04/2022 | 13,59404281 euros |
04/04/2022 | 13,60368662 euros |
03/04/2022 | 13,54303673 euros |
02/04/2022 | 13,54332933 euros |
01/04/2022 | 13,54362439 euros |
31/03/2022 | 13,51540137 euros |
30/03/2022 | 13,47865408 euros |
29/03/2022 | 13,51451775 euros |
28/03/2022 | 13,49750283 euros |