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 |
---|---|
27/03/2022 | 5,40519368 euros |
26/03/2022 | 5,40539314 euros |
25/03/2022 | 5,40559285 euros |
24/03/2022 | 5,4044958 euros |
23/03/2022 | 5,38992222 euros |
22/03/2022 | 5,42445912 euros |
21/03/2022 | 5,3946208 euros |
20/03/2022 | 5,42305935 euros |
19/03/2022 | 5,42326246 euros |
18/03/2022 | 5,42346589 euros |
17/03/2022 | 5,37345474 euros |
16/03/2022 | 5,32727931 euros |
15/03/2022 | 5,25252091 euros |
14/03/2022 | 5,20251451 euros |
13/03/2022 | 5,237277 euros |
12/03/2022 | 5,23747065 euros |
11/03/2022 | 5,23766426 euros |
10/03/2022 | 5,25224328 euros |
09/03/2022 | 5,25179757 euros |
08/03/2022 | 5,20031024 euros |
07/03/2022 | 5,24243722 euros |
06/03/2022 | 5,28296733 euros |
05/03/2022 | 5,28316616 euros |
04/03/2022 | 5,28336525 euros |
03/03/2022 | 5,30212363 euros |
02/03/2022 | 5,32234419 euros |
01/03/2022 | 5,31596379 euros |
28/02/2022 | 5,32214404 euros |
27/02/2022 | 5,26018698 euros |
26/02/2022 | 5,26038285 euros |
25/02/2022 | 5,26057878 euros |
24/02/2022 | 5,15745514 euros |
23/02/2022 | 5,0855874 euros |
22/02/2022 | 5,11680759 euros |
21/02/2022 | 5,14986627 euros |
20/02/2022 | 5,1706543 euros |
19/02/2022 | 5,17084804 euros |
18/02/2022 | 5,17104229 euros |
17/02/2022 | 5,19672061 euros |
16/02/2022 | 5,24166043 euros |
15/02/2022 | 5,24723199 euros |
14/02/2022 | 5,20860176 euros |
13/02/2022 | 5,23250585 euros |
12/02/2022 | 5,2327018 euros |
11/02/2022 | 5,23289829 euros |
10/02/2022 | 5,261442 euros |
09/02/2022 | 5,30956612 euros |
08/02/2022 | 5,23284297 euros |
07/02/2022 | 5,22005816 euros |
06/02/2022 | 5,23179152 euros |