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 |
---|---|
27/03/2022 | 15,59995898 euros |
26/03/2022 | 15,59985651 euros |
25/03/2022 | 15,59975634 euros |
24/03/2022 | 15,61399065 euros |
23/03/2022 | 15,62696401 euros |
22/03/2022 | 15,6428315 euros |
21/03/2022 | 15,65472911 euros |
20/03/2022 | 15,69692758 euros |
19/03/2022 | 15,69683157 euros |
18/03/2022 | 15,69674549 euros |
17/03/2022 | 15,65421224 euros |
16/03/2022 | 15,61644587 euros |
15/03/2022 | 15,57741157 euros |
14/03/2022 | 15,52665231 euros |
13/03/2022 | 15,58241454 euros |
12/03/2022 | 15,58231216 euros |
11/03/2022 | 15,58220841 euros |
10/03/2022 | 15,59114665 euros |
09/03/2022 | 15,63635139 euros |
08/03/2022 | 15,62737775 euros |
07/03/2022 | 15,68681711 euros |
06/03/2022 | 15,75411481 euros |
05/03/2022 | 15,75404348 euros |
04/03/2022 | 15,75397417 euros |
03/03/2022 | 15,74323278 euros |
02/03/2022 | 15,76209232 euros |
01/03/2022 | 15,79465822 euros |
28/02/2022 | 15,70115271 euros |
27/02/2022 | 15,63118283 euros |
26/02/2022 | 15,63109209 euros |
25/02/2022 | 15,63100037 euros |
24/02/2022 | 15,56403188 euros |
23/02/2022 | 15,51389664 euros |
22/02/2022 | 15,53135516 euros |
21/02/2022 | 15,57854932 euros |
20/02/2022 | 15,60955457 euros |
19/02/2022 | 15,60949427 euros |
18/02/2022 | 15,60943691 euros |
17/02/2022 | 15,62553496 euros |
16/02/2022 | 15,64026403 euros |
15/02/2022 | 15,62733567 euros |
14/02/2022 | 15,60545901 euros |
13/02/2022 | 15,63073537 euros |
12/02/2022 | 15,63065931 euros |
11/02/2022 | 15,63058651 euros |
10/02/2022 | 15,66441955 euros |
09/02/2022 | 15,72262009 euros |
08/02/2022 | 15,64134797 euros |
07/02/2022 | 15,64537384 euros |
06/02/2022 | 15,67985089 euros |