Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
02/12/2021 | 5,89002111 euros |
01/12/2021 | 5,87742354 euros |
30/11/2021 | 5,90468697 euros |
29/11/2021 | 5,93195681 euros |
28/11/2021 | 5,92447192 euros |
27/11/2021 | 5,92460182 euros |
26/11/2021 | 5,9247309 euros |
25/11/2021 | 5,97953912 euros |
24/11/2021 | 5,9679842 euros |
23/11/2021 | 5,95611423 euros |
22/11/2021 | 6,00003906 euros |
21/11/2021 | 6,03733909 euros |
20/11/2021 | 6,03747589 euros |
19/11/2021 | 6,03761357 euros |
18/11/2021 | 6,02397888 euros |
17/11/2021 | 6,03785809 euros |
16/11/2021 | 6,05557647 euros |
15/11/2021 | 6,04517306 euros |
14/11/2021 | 6,03125533 euros |
13/11/2021 | 6,0313902 euros |
12/11/2021 | 6,03152471 euros |
11/11/2021 | 6,00308883 euros |
10/11/2021 | 6,01307866 euros |
09/11/2021 | 6,01458167 euros |
08/11/2021 | 6,02687112 euros |
07/11/2021 | 6,01812847 euros |
06/11/2021 | 6,01826204 euros |
05/11/2021 | 6,01839448 euros |
04/11/2021 | 6,03348259 euros |
03/11/2021 | 6,00055605 euros |
02/11/2021 | 6,00867836 euros |
01/11/2021 | 6,02664366 euros |
31/10/2021 | 6,02103567 euros |
30/10/2021 | 6,0211642 euros |
29/10/2021 | 6,02129156 euros |
28/10/2021 | 6,02753292 euros |
27/10/2021 | 6,01425039 euros |
26/10/2021 | 6,03038087 euros |
25/10/2021 | 6,03304941 euros |
24/10/2021 | 6,01989435 euros |
23/10/2021 | 6,02002332 euros |
22/10/2021 | 6,02015179 euros |
21/10/2021 | 6,02891803 euros |
20/10/2021 | 6,03049445 euros |
19/10/2021 | 6,00988144 euros |
18/10/2021 | 5,99944087 euros |
17/10/2021 | 6,00955476 euros |
16/10/2021 | 6,00969148 euros |
15/10/2021 | 6,00982854 euros |
14/10/2021 | 5,99858272 euros |