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 |
---|---|
20/07/2021 | 16,58811104 euros |
19/07/2021 | 16,54690111 euros |
18/07/2021 | 16,59190485 euros |
17/07/2021 | 16,59198955 euros |
16/07/2021 | 16,59207672 euros |
15/07/2021 | 16,60224988 euros |
14/07/2021 | 16,62653883 euros |
13/07/2021 | 16,6260137 euros |
12/07/2021 | 16,62260903 euros |
11/07/2021 | 16,60175125 euros |
10/07/2021 | 16,60175705 euros |
09/07/2021 | 16,60176145 euros |
08/07/2021 | 16,56524855 euros |
07/07/2021 | 16,61833038 euros |
06/07/2021 | 16,60000592 euros |
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 |