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![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 |
---|---|
28/08/2024 | 14,75775568 euros |
27/08/2024 | 14,75145581 euros |
26/08/2024 | 14,75567161 euros |
25/08/2024 | 14,75133541 euros |
24/08/2024 | 14,7518955 euros |
23/08/2024 | 14,75245582 euros |
22/08/2024 | 14,74768207 euros |
21/08/2024 | 14,74246209 euros |
20/08/2024 | 14,70166994 euros |
19/08/2024 | 14,72711166 euros |
18/08/2024 | 14,68884128 euros |
17/08/2024 | 14,6893706 euros |
16/08/2024 | 14,68990049 euros |
15/08/2024 | 14,53169885 euros |
14/08/2024 | 14,53115607 euros |
13/08/2024 | 14,50016705 euros |
12/08/2024 | 14,39537405 euros |
11/08/2024 | 14,43290595 euros |
10/08/2024 | 14,4334031 euros |
09/08/2024 | 14,43390118 euros |
08/08/2024 | 14,34698659 euros |
07/08/2024 | 14,21712413 euros |
06/08/2024 | 14,12158957 euros |
05/08/2024 | 13,97205829 euros |
04/08/2024 | 14,30161584 euros |
03/08/2024 | 14,30210592 euros |
02/08/2024 | 14,30259774 euros |
01/08/2024 | 14,67552263 euros |
31/07/2024 | 14,72413009 euros |
30/07/2024 | 14,58797249 euros |
29/07/2024 | 14,61001176 euros |
28/07/2024 | 14,53773405 euros |
27/07/2024 | 14,53825921 euros |
26/07/2024 | 14,53878633 euros |
25/07/2024 | 14,49078934 euros |