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 |
---|---|
01/01/2021 | 16,30634539 euros |
31/12/2020 | 16,30633758 euros |
30/12/2020 | 16,30965425 euros |
29/12/2020 | 16,32038782 euros |
28/12/2020 | 16,30688906 euros |
27/12/2020 | 16,26835588 euros |
26/12/2020 | 16,26832944 euros |
25/12/2020 | 16,26830322 euros |
24/12/2020 | 16,26827073 euros |
23/12/2020 | 16,26561906 euros |
22/12/2020 | 16,24746307 euros |
21/12/2020 | 16,20348688 euros |
20/12/2020 | 16,28724916 euros |
19/12/2020 | 16,28722321 euros |
18/12/2020 | 16,28719722 euros |
17/12/2020 | 16,30030426 euros |
16/12/2020 | 16,28477714 euros |
15/12/2020 | 16,27584217 euros |
14/12/2020 | 16,265695 euros |
13/12/2020 | 16,24796459 euros |
12/12/2020 | 16,24792885 euros |
11/12/2020 | 16,24789123 euros |
10/12/2020 | 16,27105705 euros |
09/12/2020 | 16,28785039 euros |
08/12/2020 | 16,28036319 euros |
07/12/2020 | 16,27776988 euros |
06/12/2020 | 16,27841458 euros |
05/12/2020 | 16,27837453 euros |
04/12/2020 | 16,27833221 euros |
03/12/2020 | 16,2543816 euros |
02/12/2020 | 16,2472558 euros |
01/12/2020 | 16,24829136 euros |
30/11/2020 | 16,23786562 euros |
29/11/2020 | 16,26459112 euros |
28/11/2020 | 16,26454599 euros |
27/11/2020 | 16,26450047 euros |
26/11/2020 | 16,24694061 euros |
25/11/2020 | 16,24605294 euros |
24/11/2020 | 16,23661388 euros |
23/11/2020 | 16,20190044 euros |
22/11/2020 | 16,19982526 euros |
21/11/2020 | 16,19978323 euros |
20/11/2020 | 16,19974176 euros |
19/11/2020 | 16,18252547 euros |
18/11/2020 | 16,20312942 euros |
17/11/2020 | 16,19083545 euros |
16/11/2020 | 16,18649154 euros |
15/11/2020 | 16,14887906 euros |
14/11/2020 | 16,14884514 euros |
13/11/2020 | 16,14881177 euros |