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 |
---|---|
28/09/2023 | 13,21063304 euros |
27/09/2023 | 13,20369041 euros |
26/09/2023 | 13,18982468 euros |
25/09/2023 | 13,30092798 euros |
24/09/2023 | 13,28023548 euros |
23/09/2023 | 13,28070325 euros |
22/09/2023 | 13,28117096 euros |
21/09/2023 | 13,29122371 euros |
20/09/2023 | 13,49069147 euros |
19/09/2023 | 13,46050412 euros |
18/09/2023 | 13,51864424 euros |
17/09/2023 | 13,5893699 euros |
16/09/2023 | 13,58984666 euros |
15/09/2023 | 13,59032302 euros |
14/09/2023 | 13,64901368 euros |
13/09/2023 | 13,49982144 euros |
12/09/2023 | 13,53746203 euros |
11/09/2023 | 13,5692918 euros |
10/09/2023 | 13,57883953 euros |
09/09/2023 | 13,57931191 euros |
08/09/2023 | 13,57978451 euros |
07/09/2023 | 13,59491746 euros |
06/09/2023 | 13,64438774 euros |
05/09/2023 | 13,70037266 euros |
04/09/2023 | 13,74329516 euros |
03/09/2023 | 13,74053702 euros |
02/09/2023 | 13,74101602 euros |
01/09/2023 | 13,7414947 euros |
31/08/2023 | 13,65046929 euros |
30/08/2023 | 13,60408255 euros |
29/08/2023 | 13,63961987 euros |
28/08/2023 | 13,54465004 euros |
27/08/2023 | 13,47791397 euros |
26/08/2023 | 13,47839808 euros |
25/08/2023 | 13,47888204 euros |
24/08/2023 | 13,44551655 euros |
23/08/2023 | 13,45969349 euros |
22/08/2023 | 13,35418249 euros |
21/08/2023 | 13,30043752 euros |
20/08/2023 | 13,3239479 euros |
19/08/2023 | 13,32441127 euros |
18/08/2023 | 13,32487482 euros |
17/08/2023 | 13,34820833 euros |
16/08/2023 | 13,44652221 euros |
15/08/2023 | 13,52806655 euros |
14/08/2023 | 13,63314441 euros |
13/08/2023 | 13,6106585 euros |
12/08/2023 | 13,61113433 euros |
11/08/2023 | 13,61161033 euros |
10/08/2023 | 13,66368746 euros |