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 |
---|---|
15/04/2024 | 14,21634146 euros |
14/04/2024 | 14,31600042 euros |
13/04/2024 | 14,31651956 euros |
12/04/2024 | 14,31704187 euros |
11/04/2024 | 14,33351514 euros |
10/04/2024 | 14,3139648 euros |
09/04/2024 | 14,32824222 euros |
08/04/2024 | 14,30369578 euros |
07/04/2024 | 14,30571251 euros |
06/04/2024 | 14,30623996 euros |
05/04/2024 | 14,30677228 euros |
04/04/2024 | 14,28917088 euros |
03/04/2024 | 14,32863726 euros |
02/04/2024 | 14,37566478 euros |
01/04/2024 | 14,53968313 euros |
31/03/2024 | 14,54022777 euros |
30/03/2024 | 14,54078288 euros |
29/03/2024 | 14,54133804 euros |
28/03/2024 | 14,5418937 euros |
27/03/2024 | 14,49819183 euros |
26/03/2024 | 14,44271249 euros |
25/03/2024 | 14,42841353 euros |
24/03/2024 | 14,49110751 euros |
23/03/2024 | 14,49164829 euros |
22/03/2024 | 14,49219214 euros |
21/03/2024 | 14,48774223 euros |
20/03/2024 | 14,33132901 euros |
19/03/2024 | 14,30817065 euros |
18/03/2024 | 14,28997097 euros |
17/03/2024 | 14,21424165 euros |
16/03/2024 | 14,2148227 euros |
15/03/2024 | 14,21540611 euros |
14/03/2024 | 14,3040007 euros |
13/03/2024 | 14,32091413 euros |
12/03/2024 | 14,35574185 euros |
11/03/2024 | 14,28443773 euros |
10/03/2024 | 14,34317732 euros |
09/03/2024 | 14,3437084 euros |
08/03/2024 | 14,34424471 euros |
07/03/2024 | 14,33489882 euros |
06/03/2024 | 14,26461169 euros |
05/03/2024 | 14,23734168 euros |
04/03/2024 | 14,32643385 euros |
03/03/2024 | 14,34062126 euros |
02/03/2024 | 14,34116116 euros |
01/03/2024 | 14,34170106 euros |
29/02/2024 | 14,27832146 euros |
28/02/2024 | 14,21502428 euros |
27/02/2024 | 14,26668937 euros |
26/02/2024 | 14,236218 euros |