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 |
---|---|
01/05/2022 | 15,30530834 euros |
30/04/2022 | 15,30514912 euros |
29/04/2022 | 15,30499653 euros |
28/04/2022 | 15,36027436 euros |
27/04/2022 | 15,35947446 euros |
26/04/2022 | 15,35633857 euros |
25/04/2022 | 15,37347038 euros |
24/04/2022 | 15,31924429 euros |
23/04/2022 | 15,31910196 euros |
22/04/2022 | 15,31896045 euros |
21/04/2022 | 15,39515831 euros |
20/04/2022 | 15,44285311 euros |
19/04/2022 | 15,43064535 euros |
18/04/2022 | 15,42942488 euros |
17/04/2022 | 15,4378546 euros |
16/04/2022 | 15,43774169 euros |
15/04/2022 | 15,43747626 euros |
14/04/2022 | 15,44130397 euros |
13/04/2022 | 15,45990494 euros |
12/04/2022 | 15,458415 euros |
11/04/2022 | 15,46940334 euros |
10/04/2022 | 15,55833426 euros |
09/04/2022 | 15,55821718 euros |
08/04/2022 | 15,55810171 euros |
07/04/2022 | 15,58039597 euros |
06/04/2022 | 15,58919245 euros |
05/04/2022 | 15,63366485 euros |
04/04/2022 | 15,66890727 euros |
03/04/2022 | 15,62634512 euros |
02/04/2022 | 15,62623801 euros |
01/04/2022 | 15,62613503 euros |
31/03/2022 | 15,61660404 euros |
30/03/2022 | 15,5688297 euros |
29/03/2022 | 15,59662719 euros |
28/03/2022 | 15,59894765 euros |
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 |