Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
08/09/2021 | 6,0918101 euros |
07/09/2021 | 6,12980608 euros |
06/09/2021 | 6,14108027 euros |
05/09/2021 | 6,13033782 euros |
04/09/2021 | 6,13057803 euros |
03/09/2021 | 6,13081873 euros |
02/09/2021 | 6,11797912 euros |
01/09/2021 | 6,12037267 euros |
31/08/2021 | 6,10600886 euros |
30/08/2021 | 6,10355995 euros |
29/08/2021 | 6,07233456 euros |
28/08/2021 | 6,07257316 euros |
27/08/2021 | 6,072812 euros |
26/08/2021 | 6,06844759 euros |
25/08/2021 | 6,09081547 euros |
24/08/2021 | 6,09663193 euros |
23/08/2021 | 6,07014507 euros |
22/08/2021 | 6,05029562 euros |
21/08/2021 | 6,05053339 euros |
20/08/2021 | 6,05077184 euros |
19/08/2021 | 6,02648165 euros |
18/08/2021 | 6,03394977 euros |
17/08/2021 | 6,02885608 euros |
16/08/2021 | 6,03756401 euros |
15/08/2021 | 6,04494344 euros |
14/08/2021 | 6,04518318 euros |
13/08/2021 | 6,04542308 euros |
12/08/2021 | 6,03572083 euros |
11/08/2021 | 6,03969346 euros |
10/08/2021 | 6,04124749 euros |
09/08/2021 | 6,0353582 euros |
08/08/2021 | 6,02526807 euros |
07/08/2021 | 6,02550562 euros |
06/08/2021 | 6,02574332 euros |
05/08/2021 | 6,01965684 euros |
04/08/2021 | 6,00172782 euros |
03/08/2021 | 5,99488628 euros |
02/08/2021 | 5,9711061 euros |
01/08/2021 | 5,93441246 euros |
31/07/2021 | 5,93464003 euros |
30/07/2021 | 5,93486919 euros |
29/07/2021 | 5,96529324 euros |
28/07/2021 | 5,96644221 euros |
27/07/2021 | 5,94000708 euros |
26/07/2021 | 5,96627999 euros |
25/07/2021 | 5,99951999 euros |
24/07/2021 | 5,99975999 euros |
23/07/2021 | 6,0 euros |
22/07/2021 | 6,0 euros |
21/07/2021 | 6,0 euros |