Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
15/04/2024 | 14,52786397 euros |
14/04/2024 | 14,58160634 euros |
13/04/2024 | 14,581332 euros |
12/04/2024 | 14,58106048 euros |
11/04/2024 | 14,54156688 euros |
10/04/2024 | 14,55560561 euros |
09/04/2024 | 14,58196782 euros |
08/04/2024 | 14,55307491 euros |
07/04/2024 | 14,56280242 euros |
06/04/2024 | 14,56250379 euros |
05/04/2024 | 14,5622072 euros |
04/04/2024 | 14,5750358 euros |
03/04/2024 | 14,56258762 euros |
02/04/2024 | 14,57314864 euros |
01/04/2024 | 14,64665652 euros |
31/03/2024 | 14,6463562 euros |
30/03/2024 | 14,64605828 euros |
29/03/2024 | 14,64576037 euros |
28/03/2024 | 14,6454636 euros |
27/03/2024 | 14,63136689 euros |
26/03/2024 | 14,59574635 euros |
25/03/2024 | 14,58355782 euros |
24/03/2024 | 14,6206778 euros |
23/03/2024 | 14,62037161 euros |
22/03/2024 | 14,62006887 euros |
21/03/2024 | 14,59961106 euros |
20/03/2024 | 14,53638798 euros |
19/03/2024 | 14,53374639 euros |
18/03/2024 | 14,52213903 euros |
17/03/2024 | 14,50373418 euros |
16/03/2024 | 14,50343764 euros |
15/03/2024 | 14,5031439 euros |
14/03/2024 | 14,5369876 euros |
13/03/2024 | 14,56069446 euros |
12/03/2024 | 14,56855608 euros |
11/03/2024 | 14,5524999 euros |
10/03/2024 | 14,57891079 euros |
09/03/2024 | 14,57862786 euros |
08/03/2024 | 14,57834859 euros |
07/03/2024 | 14,55137681 euros |
06/03/2024 | 14,51688737 euros |
05/03/2024 | 14,51090023 euros |
04/03/2024 | 14,51053255 euros |
03/03/2024 | 14,50872082 euros |
02/03/2024 | 14,50843038 euros |
01/03/2024 | 14,50813967 euros |
29/02/2024 | 14,4904364 euros |
28/02/2024 | 14,45645807 euros |
27/02/2024 | 14,47482945 euros |
26/02/2024 | 14,47442395 euros |