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 |
---|---|
24/08/2022 | 14,72985586 euros |
23/08/2022 | 14,74214913 euros |
22/08/2022 | 14,76551226 euros |
21/08/2022 | 14,83522805 euros |
20/08/2022 | 14,83513319 euros |
19/08/2022 | 14,8350351 euros |
18/08/2022 | 14,91343324 euros |
17/08/2022 | 14,90920607 euros |
16/08/2022 | 14,98564519 euros |
15/08/2022 | 14,9655597 euros |
14/08/2022 | 14,94805284 euros |
13/08/2022 | 14,94798865 euros |
12/08/2022 | 14,94792458 euros |
11/08/2022 | 14,92275785 euros |
10/08/2022 | 14,94709436 euros |
09/08/2022 | 14,90718383 euros |
08/08/2022 | 14,94664829 euros |
07/08/2022 | 14,91609548 euros |
06/08/2022 | 14,91603049 euros |
05/08/2022 | 14,91596538 euros |
04/08/2022 | 14,98207906 euros |
03/08/2022 | 14,99267851 euros |
02/08/2022 | 15,01199502 euros |
01/08/2022 | 15,01919575 euros |
31/07/2022 | 15,00971739 euros |
30/07/2022 | 15,0096675 euros |
29/07/2022 | 15,00961398 euros |
28/07/2022 | 14,99971213 euros |
27/07/2022 | 14,88556309 euros |
26/07/2022 | 14,87693341 euros |
25/07/2022 | 14,8268279 euros |
24/07/2022 | 14,82549161 euros |
23/07/2022 | 14,82540711 euros |
22/07/2022 | 14,82532283 euros |
21/07/2022 | 14,74147575 euros |
20/07/2022 | 14,71455194 euros |
19/07/2022 | 14,66289601 euros |
18/07/2022 | 14,67077408 euros |
17/07/2022 | 14,70923628 euros |
16/07/2022 | 14,70913299 euros |
15/07/2022 | 14,70903002 euros |
14/07/2022 | 14,66979134 euros |
13/07/2022 | 14,69834846 euros |
12/07/2022 | 14,72803641 euros |
11/07/2022 | 14,70447603 euros |
10/07/2022 | 14,65675064 euros |
09/07/2022 | 14,65661858 euros |
08/07/2022 | 14,65648554 euros |
07/07/2022 | 14,66400241 euros |
06/07/2022 | 14,66874988 euros |