Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/12/2020 | 15,32219506 euros |
03/12/2020 | 15,29979717 euros |
02/12/2020 | 15,29323561 euros |
01/12/2020 | 15,29435738 euros |
30/11/2020 | 15,28468964 euros |
29/11/2020 | 15,30999274 euros |
28/11/2020 | 15,31009666 euros |
27/11/2020 | 15,31019979 euros |
26/11/2020 | 15,29381606 euros |
25/11/2020 | 15,29313188 euros |
24/11/2020 | 15,2843922 euros |
23/11/2020 | 15,25186203 euros |
22/11/2020 | 15,25005437 euros |
21/11/2020 | 15,25016064 euros |
20/11/2020 | 15,2502672 euros |
19/11/2020 | 15,23420519 euros |
18/11/2020 | 15,25374798 euros |
17/11/2020 | 15,2423202 euros |
16/11/2020 | 15,23837624 euros |
15/11/2020 | 15,20311228 euros |
14/11/2020 | 15,20322573 euros |
13/11/2020 | 15,20333935 euros |
12/11/2020 | 15,19393821 euros |
11/11/2020 | 15,21206065 euros |
10/11/2020 | 15,1905015 euros |
09/11/2020 | 15,17045766 euros |
08/11/2020 | 15,04812182 euros |
07/11/2020 | 15,04823823 euros |
06/11/2020 | 15,04835329 euros |
05/11/2020 | 15,05756373 euros |
04/11/2020 | 15,01416185 euros |
03/11/2020 | 14,9628628 euros |
02/11/2020 | 14,90529316 euros |
01/11/2020 | 14,86029218 euros |
31/10/2020 | 14,86044938 euros |
30/10/2020 | 14,86056161 euros |
29/10/2020 | 14,86315921 euros |
28/10/2020 | 14,85856966 euros |
27/10/2020 | 14,94343854 euros |
26/10/2020 | 14,96005326 euros |
25/10/2020 | 15,01189453 euros |
24/10/2020 | 15,01199372 euros |
23/10/2020 | 15,01209247 euros |
22/10/2020 | 14,98921897 euros |
21/10/2020 | 15,00160852 euros |
20/10/2020 | 15,03631269 euros |
19/10/2020 | 15,04919537 euros |
18/10/2020 | 15,05516018 euros |
17/10/2020 | 15,05526456 euros |
16/10/2020 | 15,05536992 euros |