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 |
---|---|
04/06/2024 | 14,18265949 euros |
03/06/2024 | 14,24031997 euros |
02/06/2024 | 14,24459462 euros |
01/06/2024 | 14,24512764 euros |
31/05/2024 | 14,24566024 euros |
30/05/2024 | 14,23763415 euros |
29/05/2024 | 14,30779675 euros |
28/05/2024 | 14,37771052 euros |
27/05/2024 | 14,48896435 euros |
26/05/2024 | 14,47577024 euros |
25/05/2024 | 14,47631156 euros |
24/05/2024 | 14,476855 euros |
23/05/2024 | 14,49348229 euros |
22/05/2024 | 14,52221514 euros |
21/05/2024 | 14,50809497 euros |
20/05/2024 | 14,50851461 euros |
19/05/2024 | 14,4584371 euros |
18/05/2024 | 14,46038387 euros |
17/05/2024 | 14,45967462 euros |
16/05/2024 | 14,4831011 euros |
15/05/2024 | 14,46034574 euros |
14/05/2024 | 14,35034012 euros |
13/05/2024 | 14,34003499 euros |
12/05/2024 | 14,3730347 euros |
11/05/2024 | 14,37360275 euros |
10/05/2024 | 14,37417296 euros |
09/05/2024 | 14,33429499 euros |
08/05/2024 | 14,34105945 euros |
07/05/2024 | 14,3698299 euros |
06/05/2024 | 14,29747027 euros |
05/05/2024 | 14,20573694 euros |
04/05/2024 | 14,20628033 euros |
03/05/2024 | 14,2068236 euros |
02/05/2024 | 14,13340993 euros |
01/05/2024 | 14,18016237 euros |
30/04/2024 | 14,18029558 euros |
29/04/2024 | 14,19708266 euros |
28/04/2024 | 14,15520055 euros |
27/04/2024 | 14,15573992 euros |
26/04/2024 | 14,15624556 euros |
25/04/2024 | 14,03238846 euros |
24/04/2024 | 14,15010036 euros |
23/04/2024 | 14,13618955 euros |
22/04/2024 | 14,01607138 euros |
21/04/2024 | 13,95565471 euros |
20/04/2024 | 13,95616885 euros |
19/04/2024 | 13,9566861 euros |
18/04/2024 | 14,0390851 euros |
17/04/2024 | 14,01957547 euros |
16/04/2024 | 14,10026846 euros |