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 |
---|---|
24/08/2021 | 16,74219609 euros |
23/08/2021 | 16,72137241 euros |
22/08/2021 | 16,71293461 euros |
21/08/2021 | 16,71300619 euros |
20/08/2021 | 16,71308118 euros |
19/08/2021 | 16,6896884 euros |
18/08/2021 | 16,69659733 euros |
17/08/2021 | 16,68752964 euros |
16/08/2021 | 16,6970573 euros |
15/08/2021 | 16,7033161 euros |
14/08/2021 | 16,70339531 euros |
13/08/2021 | 16,70347562 euros |
12/08/2021 | 16,69913668 euros |
11/08/2021 | 16,70209721 euros |
10/08/2021 | 16,70535047 euros |
09/08/2021 | 16,70015568 euros |
08/08/2021 | 16,68927271 euros |
07/08/2021 | 16,68934473 euros |
06/08/2021 | 16,6894176 euros |
05/08/2021 | 16,69845595 euros |
04/08/2021 | 16,67878711 euros |
03/08/2021 | 16,67037938 euros |
02/08/2021 | 16,6499835 euros |
01/08/2021 | 16,62308693 euros |
31/07/2021 | 16,62315366 euros |
30/07/2021 | 16,62322462 euros |
29/07/2021 | 16,64211193 euros |
28/07/2021 | 16,63955488 euros |
27/07/2021 | 16,61635155 euros |
26/07/2021 | 16,63092053 euros |
25/07/2021 | 16,65952415 euros |
24/07/2021 | 16,65961018 euros |
23/07/2021 | 16,65969825 euros |
22/07/2021 | 16,64671277 euros |
21/07/2021 | 16,61364571 euros |
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 |