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 |
---|---|
05/02/2021 | 16,3631266 euros |
04/02/2021 | 16,35218515 euros |
03/02/2021 | 16,33439054 euros |
02/02/2021 | 16,31188649 euros |
01/02/2021 | 16,28034715 euros |
31/01/2021 | 16,24440207 euros |
30/01/2021 | 16,24437325 euros |
29/01/2021 | 16,2443396 euros |
28/01/2021 | 16,29267662 euros |
27/01/2021 | 16,27532224 euros |
26/01/2021 | 16,32070235 euros |
25/01/2021 | 16,29857957 euros |
24/01/2021 | 16,33221578 euros |
23/01/2021 | 16,33218199 euros |
22/01/2021 | 16,33214808 euros |
21/01/2021 | 16,3520661 euros |
20/01/2021 | 16,36316231 euros |
19/01/2021 | 16,33808063 euros |
18/01/2021 | 16,33850568 euros |
17/01/2021 | 16,33843525 euros |
16/01/2021 | 16,33841026 euros |
15/01/2021 | 16,33838504 euros |
14/01/2021 | 16,38004572 euros |
13/01/2021 | 16,35834789 euros |
12/01/2021 | 16,33738492 euros |
11/01/2021 | 16,35643033 euros |
10/01/2021 | 16,38818478 euros |
09/01/2021 | 16,3881559 euros |
08/01/2021 | 16,38812766 euros |
07/01/2021 | 16,36756269 euros |
06/01/2021 | 16,34938961 euros |
05/01/2021 | 16,3080555 euros |
04/01/2021 | 16,31991726 euros |
03/01/2021 | 16,30639983 euros |
02/01/2021 | 16,30637184 euros |
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 |