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 |
---|---|
21/01/2023 | 13,72804106 euros |
20/01/2023 | 13,72857896 euros |
19/01/2023 | 13,67098585 euros |
18/01/2023 | 13,79546979 euros |
17/01/2023 | 13,84450587 euros |
16/01/2023 | 13,81268371 euros |
15/01/2023 | 13,76930595 euros |
14/01/2023 | 13,76985028 euros |
13/01/2023 | 13,77039441 euros |
12/01/2023 | 13,73294844 euros |
11/01/2023 | 13,71905695 euros |
10/01/2023 | 13,59558617 euros |
09/01/2023 | 13,56789407 euros |
08/01/2023 | 13,54311754 euros |
07/01/2023 | 13,54363123 euros |
06/01/2023 | 13,54414491 euros |
05/01/2023 | 13,49844798 euros |
04/01/2023 | 13,59079053 euros |
03/01/2023 | 13,50149061 euros |
02/01/2023 | 13,38026645 euros |
01/01/2023 | 13,35200663 euros |
31/12/2022 | 13,35253028 euros |
30/12/2022 | 13,35305346 euros |
29/12/2022 | 13,44677545 euros |
28/12/2022 | 13,34847478 euros |
27/12/2022 | 13,40196302 euros |
26/12/2022 | 13,43283616 euros |
25/12/2022 | 13,42041769 euros |
24/12/2022 | 13,42095053 euros |
23/12/2022 | 13,42148315 euros |
22/12/2022 | 13,4325151 euros |
21/12/2022 | 13,53814864 euros |
20/12/2022 | 13,4367356 euros |
19/12/2022 | 13,49520433 euros |
18/12/2022 | 13,5512328 euros |
17/12/2022 | 13,55178907 euros |
16/12/2022 | 13,55234543 euros |
15/12/2022 | 13,70464684 euros |
14/12/2022 | 13,93423023 euros |
13/12/2022 | 13,98279533 euros |
12/12/2022 | 13,94363681 euros |
11/12/2022 | 13,89818883 euros |
10/12/2022 | 13,89876539 euros |
09/12/2022 | 13,89934245 euros |
08/12/2022 | 13,9128821 euros |
07/12/2022 | 13,92002231 euros |
06/12/2022 | 13,98760325 euros |
05/12/2022 | 14,08513908 euros |
04/12/2022 | 14,19121376 euros |
03/12/2022 | 14,19182232 euros |