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 |
---|---|
05/07/2021 | 16,6042335 euros |
04/07/2021 | 16,60614089 euros |
03/07/2021 | 16,60614539 euros |
02/07/2021 | 16,60614946 euros |
01/07/2021 | 16,59890997 euros |
30/06/2021 | 16,58137216 euros |
29/06/2021 | 16,59397654 euros |
28/06/2021 | 16,58618315 euros |
27/06/2021 | 16,59711072 euros |
26/06/2021 | 16,59711026 euros |
25/06/2021 | 16,59711302 euros |
24/06/2021 | 16,60098987 euros |
23/06/2021 | 16,57778151 euros |
22/06/2021 | 16,58943358 euros |
21/06/2021 | 16,58892406 euros |
20/06/2021 | 16,58491394 euros |
19/06/2021 | 16,58491375 euros |
18/06/2021 | 16,58491443 euros |
17/06/2021 | 16,63407884 euros |
16/06/2021 | 16,65200259 euros |
15/06/2021 | 16,64409203 euros |
14/06/2021 | 16,64787151 euros |
13/06/2021 | 16,64575046 euros |
12/06/2021 | 16,64574757 euros |
11/06/2021 | 16,64574243 euros |
10/06/2021 | 16,61907343 euros |
09/06/2021 | 16,62114016 euros |
08/06/2021 | 16,61278265 euros |
07/06/2021 | 16,6095993 euros |
06/06/2021 | 16,60257872 euros |
05/06/2021 | 16,60257429 euros |
04/06/2021 | 16,60227269 euros |
03/06/2021 | 16,59165323 euros |
02/06/2021 | 16,59258136 euros |
01/06/2021 | 16,58519568 euros |
31/05/2021 | 16,55963019 euros |
30/05/2021 | 16,57331362 euros |
29/05/2021 | 16,57331202 euros |
28/05/2021 | 16,57331026 euros |
27/05/2021 | 16,55445644 euros |
26/05/2021 | 16,55045624 euros |
25/05/2021 | 16,54017946 euros |
24/05/2021 | 16,52288469 euros |
23/05/2021 | 16,51962283 euros |
22/05/2021 | 16,51962144 euros |
21/05/2021 | 16,51962047 euros |
20/05/2021 | 16,49341105 euros |
19/05/2021 | 16,46326568 euros |
18/05/2021 | 16,50792591 euros |
17/05/2021 | 16,5057163 euros |