Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/01/2021 | 14,21484848 euros |
22/01/2021 | 14,21520424 euros |
21/01/2021 | 14,24225483 euros |
20/01/2021 | 14,24584793 euros |
19/01/2021 | 14,18110324 euros |
18/01/2021 | 14,14420728 euros |
17/01/2021 | 14,15087609 euros |
16/01/2021 | 14,15123433 euros |
15/01/2021 | 14,15159319 euros |
14/01/2021 | 14,2080148 euros |
13/01/2021 | 14,20934603 euros |
12/01/2021 | 14,18647532 euros |
11/01/2021 | 14,20432151 euros |
10/01/2021 | 14,23669179 euros |
09/01/2021 | 14,23704454 euros |
08/01/2021 | 14,2373981 euros |
07/01/2021 | 14,19770483 euros |
06/01/2021 | 14,11093356 euros |
05/01/2021 | 14,07368492 euros |
04/01/2021 | 14,05002557 euros |
03/01/2021 | 14,09530324 euros |
02/01/2021 | 14,09565313 euros |
01/01/2021 | 14,09600342 euros |
31/12/2020 | 14,09634833 euros |
30/12/2020 | 14,08131567 euros |
29/12/2020 | 14,08540037 euros |
28/12/2020 | 14,06276795 euros |
27/12/2020 | 14,0167541 euros |
26/12/2020 | 14,01710944 euros |
25/12/2020 | 14,01746509 euros |
24/12/2020 | 14,01732192 euros |
23/12/2020 | 13,9975593 euros |
22/12/2020 | 13,99653179 euros |
21/12/2020 | 13,99540414 euros |
20/12/2020 | 14,04106111 euros |
19/12/2020 | 14,04141839 euros |
18/12/2020 | 14,04177454 euros |
17/12/2020 | 14,06697186 euros |
16/12/2020 | 14,01902487 euros |
15/12/2020 | 14,01030699 euros |
14/12/2020 | 13,96786071 euros |
13/12/2020 | 13,96538851 euros |
12/12/2020 | 13,96574725 euros |
11/12/2020 | 13,96610564 euros |
10/12/2020 | 13,98229298 euros |
09/12/2020 | 13,99187663 euros |
08/12/2020 | 14,01690949 euros |
07/12/2020 | 14,00263649 euros |
06/12/2020 | 14,00144585 euros |
05/12/2020 | 14,00180573 euros |