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 |
---|---|
25/02/2024 | 14,27446017 euros |
24/02/2024 | 14,27500135 euros |
23/02/2024 | 14,27555042 euros |
22/02/2024 | 14,24615151 euros |
21/02/2024 | 14,12178643 euros |
20/02/2024 | 14,17303359 euros |
19/02/2024 | 14,23094647 euros |
18/02/2024 | 14,24829036 euros |
17/02/2024 | 14,248836 euros |
16/02/2024 | 14,24938493 euros |
15/02/2024 | 14,27712806 euros |
14/02/2024 | 14,1733463 euros |
13/02/2024 | 14,08703081 euros |
12/02/2024 | 14,19648444 euros |
11/02/2024 | 14,14628646 euros |
10/02/2024 | 14,14681099 euros |
09/02/2024 | 14,14737293 euros |
08/02/2024 | 14,10745695 euros |
07/02/2024 | 14,09620762 euros |
06/02/2024 | 14,05902017 euros |
05/02/2024 | 14,05267338 euros |
04/02/2024 | 14,08665544 euros |
03/02/2024 | 14,08721596 euros |
02/02/2024 | 14,0877791 euros |
01/02/2024 | 14,02618472 euros |
31/01/2024 | 13,99065089 euros |
30/01/2024 | 14,04089929 euros |
29/01/2024 | 14,05709712 euros |
28/01/2024 | 13,98139102 euros |
27/01/2024 | 13,98194532 euros |
26/01/2024 | 13,98250096 euros |
25/01/2024 | 13,96515142 euros |
24/01/2024 | 13,90172303 euros |
23/01/2024 | 13,92739852 euros |
22/01/2024 | 13,92921713 euros |
21/01/2024 | 13,8480831 euros |
20/01/2024 | 13,85062344 euros |
19/01/2024 | 13,8491404 euros |
18/01/2024 | 13,77382476 euros |
17/01/2024 | 13,72415912 euros |
16/01/2024 | 13,87163054 euros |
15/01/2024 | 13,85424739 euros |
14/01/2024 | 13,86314385 euros |
13/01/2024 | 13,86368221 euros |
12/01/2024 | 13,86422291 euros |
11/01/2024 | 13,80748563 euros |
10/01/2024 | 13,82433379 euros |
09/01/2024 | 13,81671539 euros |
08/01/2024 | 13,79698808 euros |
07/01/2024 | 13,72509672 euros |