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 |
---|---|
27/03/2021 | 16,45935689 euros |
26/03/2021 | 16,45934725 euros |
25/03/2021 | 16,43154977 euros |
24/03/2021 | 16,428603 euros |
23/03/2021 | 16,42323183 euros |
22/03/2021 | 16,41923391 euros |
21/03/2021 | 16,41763194 euros |
20/03/2021 | 16,41759845 euros |
19/03/2021 | 16,41759134 euros |
18/03/2021 | 16,43328111 euros |
17/03/2021 | 16,41781488 euros |
16/03/2021 | 16,44160949 euros |
15/03/2021 | 16,42866052 euros |
14/03/2021 | 16,41811726 euros |
13/03/2021 | 16,41807163 euros |
12/03/2021 | 16,41802635 euros |
11/03/2021 | 16,43323715 euros |
10/03/2021 | 16,39702518 euros |
09/03/2021 | 16,37827536 euros |
08/03/2021 | 16,35526392 euros |
07/03/2021 | 16,29518644 euros |
06/03/2021 | 16,29512714 euros |
05/03/2021 | 16,29506793 euros |
04/03/2021 | 16,32841291 euros |
03/03/2021 | 16,33096665 euros |
02/03/2021 | 16,34360981 euros |
01/03/2021 | 16,33938408 euros |
28/02/2021 | 16,26471986 euros |
27/02/2021 | 16,26465603 euros |
26/02/2021 | 16,26459351 euros |
25/02/2021 | 16,29946722 euros |
24/02/2021 | 16,323238 euros |
23/02/2021 | 16,32065475 euros |
22/02/2021 | 16,34190347 euros |
21/02/2021 | 16,35081025 euros |
20/02/2021 | 16,35075845 euros |
19/02/2021 | 16,3507062 euros |
18/02/2021 | 16,32923371 euros |
17/02/2021 | 16,36249387 euros |
16/02/2021 | 16,38459753 euros |
15/02/2021 | 16,39292616 euros |
14/02/2021 | 16,37803141 euros |
13/02/2021 | 16,37798911 euros |
12/02/2021 | 16,37794663 euros |
11/02/2021 | 16,37372613 euros |
10/02/2021 | 16,35596124 euros |
09/02/2021 | 16,36540429 euros |
08/02/2021 | 16,37193406 euros |
07/02/2021 | 16,36319725 euros |
06/02/2021 | 16,36316141 euros |