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 |
---|---|
24/07/2024 | 14,60139183 euros |
23/07/2024 | 14,75397784 euros |
22/07/2024 | 14,68352171 euros |
21/07/2024 | 14,62748865 euros |
20/07/2024 | 14,62804229 euros |
19/07/2024 | 14,62859652 euros |
18/07/2024 | 14,7087401 euros |
17/07/2024 | 14,81551903 euros |
16/07/2024 | 15,01198928 euros |
15/07/2024 | 14,93586111 euros |
14/07/2024 | 14,9300047 euros |
13/07/2024 | 14,93058819 euros |
12/07/2024 | 14,931173 euros |
11/07/2024 | 14,87691092 euros |
10/07/2024 | 14,82710954 euros |
09/07/2024 | 14,76612277 euros |
08/07/2024 | 14,79341853 euros |
07/07/2024 | 14,75545972 euros |
06/07/2024 | 14,75603392 euros |
05/07/2024 | 14,75661115 euros |
04/07/2024 | 14,7396482 euros |
03/07/2024 | 14,72353645 euros |
02/07/2024 | 14,68341878 euros |
01/07/2024 | 14,67059486 euros |
30/06/2024 | 14,76161517 euros |
29/06/2024 | 14,76219242 euros |
28/06/2024 | 14,76277215 euros |
27/06/2024 | 14,75086814 euros |
26/06/2024 | 14,72641571 euros |
25/06/2024 | 14,70042234 euros |
24/06/2024 | 14,67817284 euros |
23/06/2024 | 14,70665628 euros |
22/06/2024 | 14,70722167 euros |
21/06/2024 | 14,70779079 euros |
20/06/2024 | 14,68118711 euros |
19/06/2024 | 14,64345769 euros |
18/06/2024 | 14,63186809 euros |
17/06/2024 | 14,57899068 euros |
16/06/2024 | 14,58017509 euros |
15/06/2024 | 14,58073747 euros |
14/06/2024 | 14,58130202 euros |
13/06/2024 | 14,57490581 euros |
12/06/2024 | 14,57835381 euros |
11/06/2024 | 14,49938065 euros |
10/06/2024 | 14,51554458 euros |
09/06/2024 | 14,43767298 euros |
08/06/2024 | 14,43821392 euros |
07/06/2024 | 14,4387572 euros |
06/06/2024 | 14,37528181 euros |
05/06/2024 | 14,3566179 euros |