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 |
---|---|
20/06/2023 | 13,69835686 euros |
19/06/2023 | 13,75992251 euros |
18/06/2023 | 13,80440507 euros |
17/06/2023 | 13,80489638 euros |
16/06/2023 | 13,80538813 euros |
15/06/2023 | 13,78919467 euros |
14/06/2023 | 13,81613574 euros |
13/06/2023 | 13,80408701 euros |
12/06/2023 | 13,74445533 euros |
11/06/2023 | 13,69295355 euros |
10/06/2023 | 13,69344215 euros |
09/06/2023 | 13,69393054 euros |
08/06/2023 | 13,66848294 euros |
07/06/2023 | 13,73204943 euros |
06/06/2023 | 13,75540194 euros |
05/06/2023 | 13,66793998 euros |
04/06/2023 | 13,68762401 euros |
03/06/2023 | 13,68809498 euros |
02/06/2023 | 13,6885663 euros |
01/06/2023 | 13,50624334 euros |
31/05/2023 | 13,44837001 euros |
30/05/2023 | 13,43604257 euros |
29/05/2023 | 13,45894559 euros |
28/05/2023 | 13,44138634 euros |
27/05/2023 | 13,44183815 euros |
26/05/2023 | 13,44228949 euros |
25/05/2023 | 13,39392558 euros |
24/05/2023 | 13,43696072 euros |
23/05/2023 | 13,55154342 euros |
22/05/2023 | 13,59058068 euros |
21/05/2023 | 13,5696569 euros |
20/05/2023 | 13,57012716 euros |
19/05/2023 | 13,57059626 euros |
18/05/2023 | 13,55828352 euros |
17/05/2023 | 13,46515905 euros |
16/05/2023 | 13,430135 euros |
15/05/2023 | 13,52116697 euros |
14/05/2023 | 13,49348396 euros |
13/05/2023 | 13,49394871 euros |
12/05/2023 | 13,49441273 euros |
11/05/2023 | 13,45283694 euros |
10/05/2023 | 13,4012454 euros |
09/05/2023 | 13,38550286 euros |
08/05/2023 | 13,40829444 euros |
07/05/2023 | 13,40128932 euros |
06/05/2023 | 13,40173996 euros |
05/05/2023 | 13,40219042 euros |
04/05/2023 | 13,30680276 euros |
03/05/2023 | 13,32583314 euros |
02/05/2023 | 13,32886789 euros |