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 |
---|---|
05/07/2022 | 14,60168641 euros |
04/07/2022 | 14,50275162 euros |
03/07/2022 | 14,55721043 euros |
02/07/2022 | 14,55707918 euros |
01/07/2022 | 14,55694897 euros |
30/06/2022 | 14,4605764 euros |
29/06/2022 | 14,44746135 euros |
28/06/2022 | 14,40782182 euros |
27/06/2022 | 14,46681417 euros |
26/06/2022 | 14,50406863 euros |
25/06/2022 | 14,50392483 euros |
24/06/2022 | 14,5037825 euros |
23/06/2022 | 14,44557871 euros |
22/06/2022 | 14,33880268 euros |
21/06/2022 | 14,31375507 euros |
20/06/2022 | 14,29696141 euros |
19/06/2022 | 14,3211057 euros |
18/06/2022 | 14,32094742 euros |
17/06/2022 | 14,3207889 euros |
16/06/2022 | 14,28792299 euros |
15/06/2022 | 14,38852418 euros |
14/06/2022 | 14,3385068 euros |
13/06/2022 | 14,40808097 euros |
12/06/2022 | 14,56855677 euros |
11/06/2022 | 14,56843896 euros |
10/06/2022 | 14,56832243 euros |
09/06/2022 | 14,64065302 euros |
08/06/2022 | 14,71855287 euros |
07/06/2022 | 14,75297189 euros |
06/06/2022 | 14,72994747 euros |
05/06/2022 | 14,73812697 euros |
04/06/2022 | 14,73803592 euros |
03/06/2022 | 14,73794542 euros |
02/06/2022 | 14,77518125 euros |
01/06/2022 | 14,78210271 euros |
31/05/2022 | 14,81675519 euros |
30/05/2022 | 14,85326476 euros |
29/05/2022 | 14,86634964 euros |
28/05/2022 | 14,86628509 euros |
27/05/2022 | 14,86622504 euros |
26/05/2022 | 14,81156479 euros |
25/05/2022 | 14,80750936 euros |
24/05/2022 | 14,80218481 euros |
23/05/2022 | 14,8117843 euros |
22/05/2022 | 14,83701809 euros |
21/05/2022 | 14,83691219 euros |
20/05/2022 | 14,83680627 euros |
19/05/2022 | 14,81301851 euros |
18/05/2022 | 14,82748826 euros |
17/05/2022 | 14,85129304 euros |