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 |
---|---|
06/01/2024 | 13,72562685 euros |
05/01/2024 | 13,72615863 euros |
04/01/2024 | 13,74254373 euros |
03/01/2024 | 13,77069017 euros |
02/01/2024 | 13,92706234 euros |
01/01/2024 | 13,94343068 euros |
31/12/2023 | 13,94397777 euros |
30/12/2023 | 13,9445271 euros |
29/12/2023 | 13,94507804 euros |
28/12/2023 | 13,94424422 euros |
27/12/2023 | 13,91300011 euros |
26/12/2023 | 13,90565747 euros |
25/12/2023 | 13,90611177 euros |
24/12/2023 | 13,90665723 euros |
23/12/2023 | 13,90720273 euros |
22/12/2023 | 13,90775127 euros |
21/12/2023 | 13,86756124 euros |
20/12/2023 | 13,86998272 euros |
19/12/2023 | 13,90821214 euros |
18/12/2023 | 13,86387819 euros |
17/12/2023 | 13,88950444 euros |
16/12/2023 | 13,8900727 euros |
15/12/2023 | 13,89064629 euros |
14/12/2023 | 13,86444636 euros |
13/12/2023 | 13,76475024 euros |
12/12/2023 | 13,67313355 euros |
11/12/2023 | 13,67500262 euros |
10/12/2023 | 13,6263333 euros |
09/12/2023 | 13,62687458 euros |
08/12/2023 | 13,62741588 euros |
07/12/2023 | 13,58463521 euros |
06/12/2023 | 13,58847407 euros |
05/12/2023 | 13,51813016 euros |
04/12/2023 | 13,50874063 euros |
03/12/2023 | 13,49482597 euros |
02/12/2023 | 13,49536426 euros |
01/12/2023 | 13,49590216 euros |
30/11/2023 | 13,37047442 euros |
29/11/2023 | 13,28681297 euros |
28/11/2023 | 13,21089836 euros |
27/11/2023 | 13,22147684 euros |
26/11/2023 | 13,22278756 euros |
25/11/2023 | 13,22329997 euros |
24/11/2023 | 13,22381882 euros |
23/11/2023 | 13,23720815 euros |
22/11/2023 | 13,23923908 euros |
21/11/2023 | 13,19411558 euros |
20/11/2023 | 13,15987886 euros |
19/11/2023 | 13,13566867 euros |
18/11/2023 | 13,13620272 euros |