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 |
---|---|
21/01/2022 | 5,66366583 euros |
20/01/2022 | 5,71006494 euros |
19/01/2022 | 5,69737599 euros |
18/01/2022 | 5,70581235 euros |
17/01/2022 | 5,72803531 euros |
16/01/2022 | 5,72962541 euros |
15/01/2022 | 5,72973917 euros |
14/01/2022 | 5,7298524 euros |
13/01/2022 | 5,76042393 euros |
12/01/2022 | 5,78250628 euros |
11/01/2022 | 5,78325119 euros |
10/01/2022 | 5,77401071 euros |
09/01/2022 | 5,79011458 euros |
08/01/2022 | 5,79023125 euros |
07/01/2022 | 5,79034842 euros |
06/01/2022 | 5,8247329 euros |
05/01/2022 | 5,85942692 euros |
04/01/2022 | 5,90032898 euros |
03/01/2022 | 5,91534051 euros |
02/01/2022 | 5,90746283 euros |
01/01/2022 | 5,90757467 euros |
31/12/2021 | 5,90769913 euros |
30/12/2021 | 5,9191366 euros |
29/12/2021 | 5,90956933 euros |
28/12/2021 | 5,9208885 euros |
27/12/2021 | 5,91655396 euros |
26/12/2021 | 5,90704916 euros |
25/12/2021 | 5,90717752 euros |
24/12/2021 | 5,90716155 euros |
23/12/2021 | 5,90635626 euros |
22/12/2021 | 5,8943349 euros |
21/12/2021 | 5,8878634 euros |
20/12/2021 | 5,85735771 euros |
19/12/2021 | 5,89334954 euros |
18/12/2021 | 5,89348397 euros |
17/12/2021 | 5,89361836 euros |
16/12/2021 | 5,88584861 euros |
15/12/2021 | 5,89729845 euros |
14/12/2021 | 5,88401935 euros |
13/12/2021 | 5,91099793 euros |
12/12/2021 | 5,90664263 euros |
11/12/2021 | 5,90677657 euros |
10/12/2021 | 5,90698461 euros |
09/12/2021 | 5,93086662 euros |
08/12/2021 | 5,94252699 euros |
07/12/2021 | 5,94246552 euros |
06/12/2021 | 5,88938312 euros |
05/12/2021 | 5,86131295 euros |
04/12/2021 | 5,86144567 euros |
03/12/2021 | 5,86157737 euros |