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 |
---|---|
17/12/2021 | 5,7101204 euros |
16/12/2021 | 5,70604221 euros |
15/12/2021 | 5,71702539 euros |
14/12/2021 | 5,68735433 euros |
13/12/2021 | 5,73563582 euros |
12/12/2021 | 5,73457801 euros |
11/12/2021 | 5,73480607 euros |
10/12/2021 | 5,73506275 euros |
09/12/2021 | 5,77860719 euros |
08/12/2021 | 5,81066474 euros |
07/12/2021 | 5,79867266 euros |
06/12/2021 | 5,6938657 euros |
05/12/2021 | 5,64650812 euros |
04/12/2021 | 5,64673233 euros |
03/12/2021 | 5,64695645 euros |
02/12/2021 | 5,69887588 euros |
01/12/2021 | 5,68850562 euros |
30/11/2021 | 5,73571737 euros |
29/11/2021 | 5,79872949 euros |
28/11/2021 | 5,78642094 euros |
27/11/2021 | 5,78664519 euros |
26/11/2021 | 5,78686936 euros |
25/11/2021 | 5,8984462 euros |
24/11/2021 | 5,87827466 euros |
23/11/2021 | 5,85248306 euros |
22/11/2021 | 5,91804117 euros |
21/11/2021 | 5,97889295 euros |
20/11/2021 | 5,97912455 euros |
19/11/2021 | 5,97935647 euros |
18/11/2021 | 5,96302185 euros |
17/11/2021 | 5,99777723 euros |
16/11/2021 | 6,02882993 euros |
15/11/2021 | 6,0071541 euros |
14/11/2021 | 5,9779764 euros |
13/11/2021 | 5,97820673 euros |
12/11/2021 | 5,97843799 euros |
11/11/2021 | 5,92722774 euros |
10/11/2021 | 5,93781717 euros |
09/11/2021 | 5,92936771 euros |
08/11/2021 | 5,95662844 euros |
07/11/2021 | 5,93597027 euros |
06/11/2021 | 5,93619957 euros |
05/11/2021 | 5,93642877 euros |
04/11/2021 | 5,97725231 euros |
03/11/2021 | 5,93191563 euros |
02/11/2021 | 5,94803605 euros |
01/11/2021 | 6,00374672 euros |
31/10/2021 | 5,98798766 euros |
30/10/2021 | 5,98821519 euros |
29/10/2021 | 5,98844207 euros |