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 |
---|---|
19/10/2021 | 17,20668134 euros |
18/10/2021 | 17,13247456 euros |
17/10/2021 | 17,16481418 euros |
16/10/2021 | 17,16563315 euros |
15/10/2021 | 17,16645237 euros |
14/10/2021 | 17,08993859 euros |
13/10/2021 | 16,93888643 euros |
12/10/2021 | 16,82744231 euros |
11/10/2021 | 16,7494916 euros |
10/10/2021 | 16,83431531 euros |
09/10/2021 | 16,83510753 euros |
08/10/2021 | 16,8359005 euros |
07/10/2021 | 16,97055389 euros |
06/10/2021 | 16,83358467 euros |
05/10/2021 | 16,82076666 euros |
04/10/2021 | 16,79807593 euros |
03/10/2021 | 17,01639961 euros |
02/10/2021 | 17,01720994 euros |
01/10/2021 | 17,01802047 euros |
30/09/2021 | 17,03911861 euros |
29/09/2021 | 17,07849075 euros |
28/09/2021 | 17,08044 euros |
27/09/2021 | 17,39982739 euros |
26/09/2021 | 17,49778662 euros |
25/09/2021 | 17,49861293 euros |
24/09/2021 | 17,49943909 euros |
23/09/2021 | 17,5566688 euros |
22/09/2021 | 17,47667524 euros |
21/09/2021 | 17,37279801 euros |
20/09/2021 | 17,33876038 euros |
19/09/2021 | 17,501724 euros |
18/09/2021 | 17,50255507 euros |
17/09/2021 | 17,50338659 euros |
16/09/2021 | 17,54901878 euros |
15/09/2021 | 17,49361279 euros |
14/09/2021 | 17,57329739 euros |
13/09/2021 | 17,53082398 euros |
12/09/2021 | 17,53446531 euros |
11/09/2021 | 17,53530492 euros |
10/09/2021 | 17,53614355 euros |
09/09/2021 | 17,56907555 euros |
08/09/2021 | 17,61713798 euros |
07/09/2021 | 17,72717629 euros |
06/09/2021 | 17,75993739 euros |
05/09/2021 | 17,72902666 euros |
04/09/2021 | 17,72987763 euros |
03/09/2021 | 17,73072998 euros |
02/09/2021 | 17,69375289 euros |
01/09/2021 | 17,70083136 euros |
31/08/2021 | 17,65944522 euros |