Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
29/12/2021 | 13,91994722 euros |
28/12/2021 | 13,9467942 euros |
27/12/2021 | 13,93676872 euros |
26/12/2021 | 13,914564 euros |
25/12/2021 | 13,9150507 euros |
24/12/2021 | 13,91519782 euros |
23/12/2021 | 13,91348554 euros |
22/12/2021 | 13,88535094 euros |
21/12/2021 | 13,87028963 euros |
20/12/2021 | 13,79861069 euros |
19/12/2021 | 13,88358324 euros |
18/12/2021 | 13,88408386 euros |
17/12/2021 | 13,88458434 euros |
16/12/2021 | 13,86646087 euros |
15/12/2021 | 13,89361944 euros |
14/12/2021 | 13,86251835 euros |
13/12/2021 | 13,92626322 euros |
12/12/2021 | 13,91618653 euros |
11/12/2021 | 13,91668648 euros |
10/12/2021 | 13,91736083 euros |
09/12/2021 | 13,97381393 euros |
08/12/2021 | 14,00147261 euros |
07/12/2021 | 14,00151321 euros |
06/12/2021 | 13,8766254 euros |
05/12/2021 | 13,81066914 euros |
04/12/2021 | 13,81116485 euros |
03/12/2021 | 13,81165802 euros |
02/12/2021 | 13,87886386 euros |
01/12/2021 | 13,8493656 euros |
30/11/2021 | 13,91379254 euros |
29/11/2021 | 13,9782362 euros |
28/11/2021 | 13,96078351 euros |
27/11/2021 | 13,96127458 euros |
26/11/2021 | 13,96176458 euros |
25/11/2021 | 14,09110811 euros |
24/11/2021 | 14,06406641 euros |
23/11/2021 | 14,03627402 euros |
22/11/2021 | 14,13997622 euros |
21/11/2021 | 14,22806773 euros |
20/11/2021 | 14,22857863 euros |
19/11/2021 | 14,22909128 euros |
18/11/2021 | 14,19714749 euros |
17/11/2021 | 14,23004703 euros |
16/11/2021 | 14,27199473 euros |
15/11/2021 | 14,24766428 euros |
14/11/2021 | 14,21505038 euros |
13/11/2021 | 14,21555659 euros |
12/11/2021 | 14,21606194 euros |
11/11/2021 | 14,14922706 euros |
10/11/2021 | 14,17296238 euros |