Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/01/2022 | 2270,22447033 euros |
08/01/2022 | 2270,26549557 euros |
07/01/2022 | 2270,30663635 euros |
06/01/2022 | 2265,16425307 euros |
05/01/2022 | 2270,31189489 euros |
04/01/2022 | 2264,48579205 euros |
03/01/2022 | 2246,52929978 euros |
02/01/2022 | 2234,75068934 euros |
01/01/2022 | 2234,79450893 euros |
31/12/2021 | 2234,8383294 euros |
30/12/2021 | 2237,53965029 euros |
29/12/2021 | 2235,50690077 euros |
28/12/2021 | 2246,98467297 euros |
27/12/2021 | 2239,97700897 euros |
26/12/2021 | 2232,50679873 euros |
25/12/2021 | 2232,54812839 euros |
24/12/2021 | 2232,58947362 euros |
23/12/2021 | 2231,93220074 euros |
22/12/2021 | 2222,38905548 euros |
21/12/2021 | 2217,53304227 euros |
20/12/2021 | 2198,60327582 euros |
19/12/2021 | 2212,72546813 euros |
18/12/2021 | 2212,76491 euros |
17/12/2021 | 2212,80399458 euros |
16/12/2021 | 2229,10289074 euros |
15/12/2021 | 2223,62606317 euros |
14/12/2021 | 2227,3493853 euros |
13/12/2021 | 2228,99377875 euros |
12/12/2021 | 2232,14915947 euros |
11/12/2021 | 2232,19111604 euros |
10/12/2021 | 2232,23303735 euros |
09/12/2021 | 2233,39352578 euros |
08/12/2021 | 2229,19053603 euros |
07/12/2021 | 2248,08995428 euros |
06/12/2021 | 2214,49757634 euros |
05/12/2021 | 2195,4966937 euros |
04/12/2021 | 2195,5366937 euros |
03/12/2021 | 2195,57658716 euros |
02/12/2021 | 2200,29300339 euros |
01/12/2021 | 2218,64983872 euros |
30/11/2021 | 2197,33827672 euros |
29/11/2021 | 2202,11926601 euros |
28/11/2021 | 2199,65793184 euros |
27/11/2021 | 2199,69921602 euros |
26/11/2021 | 2199,7394959 euros |
25/11/2021 | 2245,99894716 euros |
24/11/2021 | 2246,18347314 euros |
23/11/2021 | 2250,86852867 euros |
22/11/2021 | 2271,31280683 euros |
21/11/2021 | 2268,00306824 euros |