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 |
---|---|
01/05/2022 | 5,44008382 euros |
30/04/2022 | 5,44015911 euros |
29/04/2022 | 5,44023693 euros |
28/04/2022 | 5,47017765 euros |
27/04/2022 | 5,45347221 euros |
26/04/2022 | 5,44467823 euros |
25/04/2022 | 5,46122132 euros |
24/04/2022 | 5,43789254 euros |
23/04/2022 | 5,43797363 euros |
22/04/2022 | 5,4380548 euros |
21/04/2022 | 5,4794724 euros |
20/04/2022 | 5,50240782 euros |
19/04/2022 | 5,49998147 euros |
18/04/2022 | 5,49022519 euros |
17/04/2022 | 5,49629537 euros |
16/04/2022 | 5,49638177 euros |
15/04/2022 | 5,49641878 euros |
14/04/2022 | 5,49917373 euros |
13/04/2022 | 5,50549666 euros |
12/04/2022 | 5,50659835 euros |
11/04/2022 | 5,51744294 euros |
10/04/2022 | 5,56459223 euros |
09/04/2022 | 5,56468033 euros |
08/04/2022 | 5,56476811 euros |
07/04/2022 | 5,57336079 euros |
06/04/2022 | 5,57182849 euros |
05/04/2022 | 5,59779354 euros |
04/04/2022 | 5,60173403 euros |
03/04/2022 | 5,57672903 euros |
02/04/2022 | 5,57681896 euros |
01/04/2022 | 5,57690994 euros |
31/03/2022 | 5,56525692 euros |
30/03/2022 | 5,5500951 euros |
29/03/2022 | 5,56483218 euros |
28/03/2022 | 5,55779558 euros |
27/03/2022 | 5,55503929 euros |
26/03/2022 | 5,55512881 euros |
25/03/2022 | 5,55521865 euros |
24/03/2022 | 5,56012828 euros |
23/03/2022 | 5,56123328 euros |
22/03/2022 | 5,57701458 euros |
21/03/2022 | 5,57349033 euros |
20/03/2022 | 5,59564705 euros |
19/03/2022 | 5,59574216 euros |
18/03/2022 | 5,59583802 euros |
17/03/2022 | 5,56973709 euros |
16/03/2022 | 5,54637419 euros |
15/03/2022 | 5,51692085 euros |
14/03/2022 | 5,48957127 euros |
13/03/2022 | 5,51657418 euros |