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 |
---|---|
24/08/2022 | 15,20569677 euros |
23/08/2022 | 15,17851211 euros |
22/08/2022 | 15,22466201 euros |
21/08/2022 | 15,36119957 euros |
20/08/2022 | 15,36189228 euros |
19/08/2022 | 15,36258405 euros |
18/08/2022 | 15,46350498 euros |
17/08/2022 | 15,39985224 euros |
16/08/2022 | 15,50571828 euros |
15/08/2022 | 15,49461971 euros |
14/08/2022 | 15,3812732 euros |
13/08/2022 | 15,38198486 euros |
12/08/2022 | 15,38269639 euros |
11/08/2022 | 15,25636766 euros |
10/08/2022 | 15,26403589 euros |
09/08/2022 | 15,16156383 euros |
08/08/2022 | 15,26742314 euros |
07/08/2022 | 15,2004702 euros |
06/08/2022 | 15,20116329 euros |
05/08/2022 | 15,20185636 euros |
04/08/2022 | 15,25165841 euros |
03/08/2022 | 15,3906756 euros |
02/08/2022 | 15,34439021 euros |
01/08/2022 | 15,32907602 euros |
31/07/2022 | 15,35218312 euros |
30/07/2022 | 15,35288033 euros |
29/07/2022 | 15,35357517 euros |
28/07/2022 | 15,28361433 euros |
27/07/2022 | 15,02218515 euros |
26/07/2022 | 14,93965072 euros |
25/07/2022 | 14,89842515 euros |
24/07/2022 | 14,93814872 euros |
23/07/2022 | 14,93877184 euros |
22/07/2022 | 14,93939736 euros |
21/07/2022 | 14,93410275 euros |
20/07/2022 | 14,82631768 euros |
19/07/2022 | 14,69880468 euros |
18/07/2022 | 14,59322658 euros |
17/07/2022 | 14,6493324 euros |
16/07/2022 | 14,649973 euros |
15/07/2022 | 14,65061419 euros |
14/07/2022 | 14,52951549 euros |
13/07/2022 | 14,56913307 euros |
12/07/2022 | 14,64584351 euros |
11/07/2022 | 14,70903003 euros |
10/07/2022 | 14,68325436 euros |
09/07/2022 | 14,68389539 euros |
08/07/2022 | 14,68453647 euros |
07/07/2022 | 14,70540815 euros |
06/07/2022 | 14,54906002 euros |