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 |
---|---|
13/10/2021 | 16,43324922 euros |
12/10/2021 | 16,39549097 euros |
11/10/2021 | 16,39040789 euros |
10/10/2021 | 16,42896741 euros |
09/10/2021 | 16,42899458 euros |
08/10/2021 | 16,42902415 euros |
07/10/2021 | 16,47534054 euros |
06/10/2021 | 16,43370906 euros |
05/10/2021 | 16,44037914 euros |
04/10/2021 | 16,44451804 euros |
03/10/2021 | 16,49923724 euros |
02/10/2021 | 16,4993033 euros |
01/10/2021 | 16,49937021 euros |
30/09/2021 | 16,49481512 euros |
29/09/2021 | 16,51179149 euros |
28/09/2021 | 16,50682921 euros |
27/09/2021 | 16,59952627 euros |
26/09/2021 | 16,628159 euros |
25/09/2021 | 16,6282422 euros |
24/09/2021 | 16,62831587 euros |
23/09/2021 | 16,65405367 euros |
22/09/2021 | 16,65193775 euros |
21/09/2021 | 16,62288832 euros |
20/09/2021 | 16,6090403 euros |
19/09/2021 | 16,64973319 euros |
18/09/2021 | 16,64980243 euros |
17/09/2021 | 16,64987416 euros |
16/09/2021 | 16,6714772 euros |
15/09/2021 | 16,65710954 euros |
14/09/2021 | 16,68316907 euros |
13/09/2021 | 16,67150191 euros |
12/09/2021 | 16,67173395 euros |
11/09/2021 | 16,6717861 euros |
10/09/2021 | 16,67183447 euros |
09/09/2021 | 16,68867159 euros |
08/09/2021 | 16,68664258 euros |
07/09/2021 | 16,7170867 euros |
06/09/2021 | 16,74099628 euros |
05/09/2021 | 16,73104157 euros |
04/09/2021 | 16,73109839 euros |
03/09/2021 | 16,73115835 euros |
02/09/2021 | 16,72978722 euros |
01/09/2021 | 16,72662543 euros |
31/08/2021 | 16,71679497 euros |
30/08/2021 | 16,73089628 euros |
29/08/2021 | 16,70352087 euros |
28/08/2021 | 16,70358394 euros |
27/08/2021 | 16,70364781 euros |
26/08/2021 | 16,70011044 euros |
25/08/2021 | 16,72304835 euros |