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 |
---|---|
23/09/2020 | 15,88700521 euros |
22/09/2020 | 15,87546973 euros |
21/09/2020 | 15,87383161 euros |
20/09/2020 | 15,96483549 euros |
19/09/2020 | 15,96475926 euros |
18/09/2020 | 15,96468288 euros |
17/09/2020 | 15,98066308 euros |
16/09/2020 | 15,9920637 euros |
15/09/2020 | 15,9846532 euros |
14/09/2020 | 15,97200311 euros |
13/09/2020 | 15,96485722 euros |
12/09/2020 | 15,96478374 euros |
11/09/2020 | 15,96470857 euros |
10/09/2020 | 15,95459018 euros |
09/09/2020 | 15,9696062 euros |
08/09/2020 | 15,93000254 euros |
07/09/2020 | 15,96374863 euros |
06/09/2020 | 15,9288006 euros |
05/09/2020 | 15,92872703 euros |
04/09/2020 | 15,92865382 euros |
03/09/2020 | 15,96202017 euros |
02/09/2020 | 15,98149997 euros |
01/09/2020 | 15,9280676 euros |
31/08/2020 | 15,92259935 euros |
30/08/2020 | 15,95018403 euros |
29/08/2020 | 15,95011524 euros |
28/08/2020 | 15,95004732 euros |
27/08/2020 | 15,95649993 euros |
26/08/2020 | 15,97197021 euros |
25/08/2020 | 15,9528311 euros |
24/08/2020 | 15,97108547 euros |
23/08/2020 | 15,91985258 euros |
22/08/2020 | 15,91978365 euros |
21/08/2020 | 15,9197143 euros |
20/08/2020 | 15,92831348 euros |
19/08/2020 | 15,95788635 euros |
18/08/2020 | 15,9352709 euros |
17/08/2020 | 15,9439262 euros |
16/08/2020 | 15,93028081 euros |
15/08/2020 | 15,93020358 euros |
14/08/2020 | 15,93012579 euros |
13/08/2020 | 15,95937335 euros |
12/08/2020 | 15,98234641 euros |
11/08/2020 | 15,96182793 euros |
10/08/2020 | 15,9194832 euros |
09/08/2020 | 15,90283337 euros |
08/08/2020 | 15,90275456 euros |
07/08/2020 | 15,90267577 euros |
06/08/2020 | 15,89740903 euros |
05/08/2020 | 15,90477818 euros |