Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
07/03/2020 | 16,11403963 euros |
06/03/2020 | 16,11397614 euros |
05/03/2020 | 16,27944742 euros |
04/03/2020 | 16,36279064 euros |
03/03/2020 | 16,30512167 euros |
02/03/2020 | 16,24370445 euros |
01/03/2020 | 16,23365393 euros |
29/02/2020 | 16,2335388 euros |
28/02/2020 | 16,23345752 euros |
27/02/2020 | 16,36464805 euros |
26/02/2020 | 16,50193483 euros |
25/02/2020 | 16,50925111 euros |
24/02/2020 | 16,57842638 euros |
23/02/2020 | 16,70649168 euros |
22/02/2020 | 16,70640368 euros |
21/02/2020 | 16,70638861 euros |
20/02/2020 | 16,73070753 euros |
19/02/2020 | 16,74221641 euros |
18/02/2020 | 16,72002335 euros |
17/02/2020 | 16,73859216 euros |
16/02/2020 | 16,72607391 euros |
15/02/2020 | 16,72599023 euros |
14/02/2020 | 16,72590683 euros |
13/02/2020 | 16,7208372 euros |
12/02/2020 | 16,72348522 euros |
11/02/2020 | 16,70266044 euros |
10/02/2020 | 16,68162825 euros |
09/02/2020 | 16,68146588 euros |
08/02/2020 | 16,6813775 euros |
07/02/2020 | 16,6812893 euros |
06/02/2020 | 16,68051289 euros |
05/02/2020 | 16,66338695 euros |
04/02/2020 | 16,63958073 euros |
03/02/2020 | 16,60164147 euros |
02/02/2020 | 16,60130637 euros |
01/02/2020 | 16,60122601 euros |
31/01/2020 | 16,60116944 euros |
30/01/2020 | 16,61420328 euros |
29/01/2020 | 16,63673649 euros |
28/01/2020 | 16,61471871 euros |
27/01/2020 | 16,59761684 euros |
26/01/2020 | 16,64456539 euros |
25/01/2020 | 16,64445821 euros |
24/01/2020 | 16,64435026 euros |
23/01/2020 | 16,617365 euros |
22/01/2020 | 16,6289967 euros |
21/01/2020 | 16,63915796 euros |
20/01/2020 | 16,64316592 euros |
19/01/2020 | 16,64174242 euros |
18/01/2020 | 16,64162873 euros |