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 |
---|---|
16/05/2021 | 16,50856165 euros |
15/05/2021 | 16,50856958 euros |
14/05/2021 | 16,50857651 euros |
13/05/2021 | 16,47248263 euros |
12/05/2021 | 16,48195851 euros |
11/05/2021 | 16,48465738 euros |
10/05/2021 | 16,55247267 euros |
09/05/2021 | 16,54365644 euros |
08/05/2021 | 16,5436643 euros |
07/05/2021 | 16,54367277 euros |
06/05/2021 | 16,52761813 euros |
05/05/2021 | 16,53061761 euros |
04/05/2021 | 16,48706029 euros |
03/05/2021 | 16,51591537 euros |
02/05/2021 | 16,49908101 euros |
01/05/2021 | 16,49909374 euros |
30/04/2021 | 16,49910669 euros |
29/04/2021 | 16,50731904 euros |
28/04/2021 | 16,52622139 euros |
27/04/2021 | 16,52660355 euros |
26/04/2021 | 16,529569 euros |
25/04/2021 | 16,51858715 euros |
24/04/2021 | 16,51861315 euros |
23/04/2021 | 16,51863949 euros |
22/04/2021 | 16,52197949 euros |
21/04/2021 | 16,49510525 euros |
20/04/2021 | 16,47932991 euros |
19/04/2021 | 16,53404802 euros |
18/04/2021 | 16,54562253 euros |
17/04/2021 | 16,54565423 euros |
16/04/2021 | 16,54568775 euros |
15/04/2021 | 16,52213113 euros |
14/04/2021 | 16,50971713 euros |
13/04/2021 | 16,51142225 euros |
12/04/2021 | 16,51365102 euros |
11/04/2021 | 16,5227993 euros |
10/04/2021 | 16,5228051 euros |
09/04/2021 | 16,52281165 euros |
08/04/2021 | 16,53477808 euros |
07/04/2021 | 16,52081369 euros |
06/04/2021 | 16,52671846 euros |
05/04/2021 | 16,51526269 euros |
04/04/2021 | 16,51545516 euros |
03/04/2021 | 16,51546132 euros |
02/04/2021 | 16,51546757 euros |
01/04/2021 | 16,51335368 euros |
31/03/2021 | 16,4840736 euros |
30/03/2021 | 16,47834174 euros |
29/03/2021 | 16,46074034 euros |
28/03/2021 | 16,45936647 euros |