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 |
---|---|
28/10/2021 | 5,98120778 euros |
27/10/2021 | 5,95298646 euros |
26/10/2021 | 5,99126334 euros |
25/10/2021 | 5,99364345 euros |
24/10/2021 | 5,97585531 euros |
23/10/2021 | 5,97608343 euros |
22/10/2021 | 5,97631158 euros |
21/10/2021 | 5,98769178 euros |
20/10/2021 | 5,9867115 euros |
19/10/2021 | 5,95203253 euros |
18/10/2021 | 5,92631818 euros |
17/10/2021 | 5,93745211 euros |
16/10/2021 | 5,93768269 euros |
15/10/2021 | 5,9379134 euros |
14/10/2021 | 5,91139465 euros |
13/10/2021 | 5,85909378 euros |
12/10/2021 | 5,82049403 euros |
11/10/2021 | 5,79347998 euros |
10/10/2021 | 5,82276795 euros |
09/10/2021 | 5,82299029 euros |
08/10/2021 | 5,82321286 euros |
07/10/2021 | 5,86973482 euros |
06/10/2021 | 5,82230858 euros |
05/10/2021 | 5,81782356 euros |
04/10/2021 | 5,80992382 euros |
03/10/2021 | 5,88538283 euros |
02/10/2021 | 5,88561085 euros |
01/10/2021 | 5,88583672 euros |
30/09/2021 | 5,89308141 euros |
29/09/2021 | 5,90664614 euros |
28/09/2021 | 5,90726765 euros |
27/09/2021 | 6,01767446 euros |
26/09/2021 | 6,05150002 euros |
25/09/2021 | 6,05173245 euros |
24/09/2021 | 6,05196477 euros |
23/09/2021 | 6,07170344 euros |
22/09/2021 | 6,04398564 euros |
21/09/2021 | 6,00800866 euros |
20/09/2021 | 5,99618461 euros |
19/09/2021 | 6,05248822 euros |
18/09/2021 | 6,05272227 euros |
17/09/2021 | 6,05295646 euros |
16/09/2021 | 6,06868337 euros |
15/09/2021 | 6,04946998 euros |
14/09/2021 | 6,07697196 euros |
13/09/2021 | 6,06223094 euros |
12/09/2021 | 6,06343668 euros |
11/09/2021 | 6,06367356 euros |
10/09/2021 | 6,06391009 euros |
09/09/2021 | 6,07524424 euros |