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 |
---|---|
05/02/2022 | 5,23199003 euros |
04/02/2022 | 5,23218893 euros |
03/02/2022 | 5,26056298 euros |
02/02/2022 | 5,38390097 euros |
01/02/2022 | 5,37955542 euros |
31/01/2022 | 5,36664342 euros |
30/01/2022 | 5,30277976 euros |
29/01/2022 | 5,30298283 euros |
28/01/2022 | 5,3031857 euros |
27/01/2022 | 5,26108694 euros |
26/01/2022 | 5,26248223 euros |
25/01/2022 | 5,24004083 euros |
24/01/2022 | 5,3084204 euros |
23/01/2022 | 5,3509639 euros |
22/01/2022 | 5,35116894 euros |
21/01/2022 | 5,35137439 euros |
20/01/2022 | 5,44491451 euros |
19/01/2022 | 5,4268264 euros |
18/01/2022 | 5,44553218 euros |
17/01/2022 | 5,4845749 euros |
16/01/2022 | 5,48088679 euros |
15/01/2022 | 5,48109502 euros |
14/01/2022 | 5,48130318 euros |
13/01/2022 | 5,52886804 euros |
12/01/2022 | 5,57523559 euros |
11/01/2022 | 5,57735815 euros |
10/01/2022 | 5,55630772 euros |
09/01/2022 | 5,5818083 euros |
08/01/2022 | 5,58202134 euros |
07/01/2022 | 5,58223469 euros |
06/01/2022 | 5,6360766 euros |
05/01/2022 | 5,69321233 euros |
04/01/2022 | 5,76847002 euros |
03/01/2022 | 5,79470631 euros |
02/01/2022 | 5,77751038 euros |
01/01/2022 | 5,7777292 euros |
31/12/2021 | 5,77795302 euros |
30/12/2021 | 5,79787384 euros |
29/12/2021 | 5,78072211 euros |
28/12/2021 | 5,79012729 euros |
27/12/2021 | 5,78016553 euros |
26/12/2021 | 5,76245383 euros |
25/12/2021 | 5,76267964 euros |
24/12/2021 | 5,76263943 euros |
23/12/2021 | 5,76137129 euros |
22/12/2021 | 5,72819137 euros |
21/12/2021 | 5,71288838 euros |
20/12/2021 | 5,64152618 euros |
19/12/2021 | 5,70966714 euros |
18/12/2021 | 5,70989365 euros |