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 |
---|---|
17/11/2023 | 13,13674009 euros |
16/11/2023 | 13,15865877 euros |
15/11/2023 | 13,1577867 euros |
14/11/2023 | 13,09446157 euros |
13/11/2023 | 12,97357037 euros |
12/11/2023 | 12,94957053 euros |
11/11/2023 | 12,95005303 euros |
10/11/2023 | 12,95046388 euros |
09/11/2023 | 12,94438366 euros |
08/11/2023 | 12,9556691 euros |
07/11/2023 | 12,97725398 euros |
06/11/2023 | 12,95051817 euros |
05/11/2023 | 12,9707239 euros |
04/11/2023 | 12,97126127 euros |
03/11/2023 | 12,97179944 euros |
02/11/2023 | 12,87464173 euros |
01/11/2023 | 12,6958031 euros |
31/10/2023 | 12,66588197 euros |
30/10/2023 | 12,55547063 euros |
29/10/2023 | 12,57472509 euros |
28/10/2023 | 12,57524977 euros |
27/10/2023 | 12,57577788 euros |
26/10/2023 | 12,63238119 euros |
25/10/2023 | 12,68480212 euros |
24/10/2023 | 12,77466238 euros |
23/10/2023 | 12,67970257 euros |
22/10/2023 | 12,78343137 euros |
21/10/2023 | 12,78395747 euros |
20/10/2023 | 12,7844896 euros |
19/10/2023 | 12,87965172 euros |
18/10/2023 | 13,0406872 euros |
17/10/2023 | 13,18309372 euros |
16/10/2023 | 13,15432261 euros |
15/10/2023 | 13,12470697 euros |
14/10/2023 | 13,1251639 euros |
13/10/2023 | 13,12562106 euros |
12/10/2023 | 13,19289128 euros |
11/10/2023 | 13,23002652 euros |
10/10/2023 | 13,23223197 euros |
09/10/2023 | 13,1122082 euros |
08/10/2023 | 13,09489895 euros |
07/10/2023 | 13,09535659 euros |
06/10/2023 | 13,09581334 euros |
05/10/2023 | 13,0612657 euros |
04/10/2023 | 13,10535055 euros |
03/10/2023 | 13,08611486 euros |
02/10/2023 | 13,20306641 euros |
01/10/2023 | 13,25399387 euros |
30/09/2023 | 13,25443766 euros |
29/09/2023 | 13,25490283 euros |