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 |
---|---|
02/12/2021 | 16,34782907 euros |
01/12/2021 | 16,31680338 euros |
30/11/2021 | 16,35188734 euros |
29/11/2021 | 16,38376742 euros |
28/11/2021 | 16,37513084 euros |
27/11/2021 | 16,37512764 euros |
26/11/2021 | 16,37512341 euros |
25/11/2021 | 16,44740601 euros |
24/11/2021 | 16,43063397 euros |
23/11/2021 | 16,42180137 euros |
22/11/2021 | 16,50094028 euros |
21/11/2021 | 16,55693409 euros |
20/11/2021 | 16,55694571 euros |
19/11/2021 | 16,55695983 euros |
18/11/2021 | 16,53215485 euros |
17/11/2021 | 16,53902229 euros |
16/11/2021 | 16,56683208 euros |
15/11/2021 | 16,55337203 euros |
14/11/2021 | 16,54101194 euros |
13/11/2021 | 16,54101591 euros |
12/11/2021 | 16,54101792 euros |
11/11/2021 | 16,49862809 euros |
10/11/2021 | 16,51979416 euros |
09/11/2021 | 16,53543254 euros |
08/11/2021 | 16,54900292 euros |
07/11/2021 | 16,54084047 euros |
06/11/2021 | 16,54085118 euros |
05/11/2021 | 16,54086011 euros |
04/11/2021 | 16,54935045 euros |
03/11/2021 | 16,4810983 euros |
02/11/2021 | 16,49021263 euros |
01/11/2021 | 16,49479056 euros |
31/10/2021 | 16,48268246 euros |
30/10/2021 | 16,48268012 euros |
29/10/2021 | 16,48267279 euros |
28/10/2021 | 16,51831365 euros |
27/10/2021 | 16,50343747 euros |
26/10/2021 | 16,51966536 euros |
25/10/2021 | 16,52086521 euros |
24/10/2021 | 16,49687393 euros |
23/10/2021 | 16,49687217 euros |
22/10/2021 | 16,49687037 euros |
21/10/2021 | 16,51446597 euros |
20/10/2021 | 16,52397473 euros |
19/10/2021 | 16,49283284 euros |
18/10/2021 | 16,4836039 euros |
17/10/2021 | 16,50613858 euros |
16/10/2021 | 16,50616843 euros |
15/10/2021 | 16,50619903 euros |
14/10/2021 | 16,49071696 euros |