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 |
---|---|
20/06/2023 | 14,0355461 euros |
19/06/2023 | 14,02090222 euros |
18/06/2023 | 14,04847605 euros |
17/06/2023 | 14,04815392 euros |
16/06/2023 | 14,04783248 euros |
15/06/2023 | 14,02692919 euros |
14/06/2023 | 14,06207836 euros |
13/06/2023 | 14,06566123 euros |
12/06/2023 | 14,0692941 euros |
11/06/2023 | 14,05530156 euros |
10/06/2023 | 14,0549773 euros |
09/06/2023 | 14,05465273 euros |
08/06/2023 | 14,03237791 euros |
07/06/2023 | 14,04300304 euros |
06/06/2023 | 14,06921933 euros |
05/06/2023 | 14,0425481 euros |
04/06/2023 | 14,06204192 euros |
03/06/2023 | 14,06175221 euros |
02/06/2023 | 14,06146542 euros |
01/06/2023 | 14,03784024 euros |
31/05/2023 | 14,02118481 euros |
30/05/2023 | 13,98358705 euros |
29/05/2023 | 13,95456624 euros |
28/05/2023 | 13,91770229 euros |
27/05/2023 | 13,9173924 euros |
26/05/2023 | 13,91708218 euros |
25/05/2023 | 13,92719026 euros |
24/05/2023 | 13,95369699 euros |
23/05/2023 | 13,97681488 euros |
22/05/2023 | 13,98238906 euros |
21/05/2023 | 13,9860895 euros |
20/05/2023 | 13,98580345 euros |
19/05/2023 | 13,98551837 euros |
18/05/2023 | 13,97295871 euros |
17/05/2023 | 13,98346879 euros |
16/05/2023 | 13,9868185 euros |
15/05/2023 | 14,025277 euros |
14/05/2023 | 14,02933864 euros |
13/05/2023 | 14,02907448 euros |
12/05/2023 | 14,02880969 euros |
11/05/2023 | 14,03144713 euros |
10/05/2023 | 13,99465754 euros |
09/05/2023 | 13,97559403 euros |
08/05/2023 | 13,9839453 euros |
07/05/2023 | 13,99202093 euros |
06/05/2023 | 13,9917601 euros |
05/05/2023 | 13,9914987 euros |
04/05/2023 | 13,99815005 euros |
03/05/2023 | 13,97489255 euros |
02/05/2023 | 13,97394481 euros |