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 |
---|---|
21/01/2022 | 15,97392671 euros |
20/01/2022 | 16,03540429 euros |
19/01/2022 | 16,01220649 euros |
18/01/2022 | 16,02634015 euros |
17/01/2022 | 16,05964051 euros |
16/01/2022 | 16,07042289 euros |
15/01/2022 | 16,07039991 euros |
14/01/2022 | 16,07037594 euros |
13/01/2022 | 16,12349331 euros |
12/01/2022 | 16,14919042 euros |
11/01/2022 | 16,14456929 euros |
10/01/2022 | 16,13721978 euros |
09/01/2022 | 16,16258934 euros |
08/01/2022 | 16,162569 euros |
07/01/2022 | 16,16255115 euros |
06/01/2022 | 16,21690532 euros |
05/01/2022 | 16,27468809 euros |
04/01/2022 | 16,32981081 euros |
03/01/2022 | 16,34925208 euros |
02/01/2022 | 16,3438992 euros |
01/01/2022 | 16,34385635 euros |
31/12/2021 | 16,34385253 euros |
30/12/2021 | 16,35976441 euros |
29/12/2021 | 16,34721042 euros |
28/12/2021 | 16,3737778 euros |
27/12/2021 | 16,36895368 euros |
26/12/2021 | 16,35606659 euros |
25/12/2021 | 16,35607096 euros |
24/12/2021 | 16,35587525 euros |
23/12/2021 | 16,35468545 euros |
22/12/2021 | 16,34854994 euros |
21/12/2021 | 16,34363744 euros |
20/12/2021 | 16,31334368 euros |
19/12/2021 | 16,36644122 euros |
18/12/2021 | 16,36646444 euros |
17/12/2021 | 16,36648911 euros |
16/12/2021 | 16,34647527 euros |
15/12/2021 | 16,36864559 euros |
14/12/2021 | 16,35075175 euros |
13/12/2021 | 16,39148245 euros |
12/12/2021 | 16,37963633 euros |
11/12/2021 | 16,37965742 euros |
10/12/2021 | 16,37990473 euros |
09/12/2021 | 16,41341623 euros |
08/12/2021 | 16,42089531 euros |
07/12/2021 | 16,43060276 euros |
06/12/2021 | 16,35492565 euros |
05/12/2021 | 16,31082063 euros |
04/12/2021 | 16,3108411 euros |
03/12/2021 | 16,31085861 euros |