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 |
---|---|
18/03/2022 | 15,65774727 euros |
17/03/2022 | 15,51350144 euros |
16/03/2022 | 15,38032702 euros |
15/03/2022 | 15,16462789 euros |
14/03/2022 | 15,02038724 euros |
13/03/2022 | 15,12088609 euros |
12/03/2022 | 15,12157983 euros |
11/03/2022 | 15,12227338 euros |
10/03/2022 | 15,16450124 euros |
09/03/2022 | 15,16334921 euros |
08/03/2022 | 15,01482502 euros |
07/03/2022 | 15,13659282 euros |
06/03/2022 | 15,25375199 euros |
05/03/2022 | 15,25446191 euros |
04/03/2022 | 15,25517232 euros |
03/03/2022 | 15,30947155 euros |
02/03/2022 | 15,36799354 euros |
01/03/2022 | 15,34970702 euros |
28/02/2022 | 15,36768886 euros |
27/02/2022 | 15,18892314 euros |
26/02/2022 | 15,18962395 euros |
25/02/2022 | 15,19032466 euros |
24/02/2022 | 14,8926794 euros |
23/02/2022 | 14,68528472 euros |
22/02/2022 | 14,77556807 euros |
21/02/2022 | 14,87116247 euros |
20/02/2022 | 14,9313246 euros |
19/02/2022 | 14,93201705 euros |
18/02/2022 | 14,93271069 euros |
17/02/2022 | 15,00699702 euros |
16/02/2022 | 15,1369084 euros |
15/02/2022 | 15,15313296 euros |
14/02/2022 | 15,04170947 euros |
13/02/2022 | 15,11087569 euros |
12/02/2022 | 15,11157613 euros |
11/02/2022 | 15,11227797 euros |
10/02/2022 | 15,19484563 euros |
09/02/2022 | 15,33396262 euros |
08/02/2022 | 15,11252163 euros |
07/02/2022 | 15,07573321 euros |
06/02/2022 | 15,10975418 euros |
05/02/2022 | 15,11046204 euros |
04/02/2022 | 15,11117102 euros |
03/02/2022 | 15,19325371 euros |
02/02/2022 | 15,54961255 euros |
01/02/2022 | 15,53720018 euros |
31/01/2022 | 15,50004582 euros |
30/01/2022 | 15,31572992 euros |
29/01/2022 | 15,31645284 euros |
28/01/2022 | 15,31717503 euros |