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 |
---|---|
05/07/2022 | 4,98473657 euros |
04/07/2022 | 4,92635041 euros |
03/07/2022 | 4,93007004 euros |
02/07/2022 | 4,93022884 euros |
01/07/2022 | 4,93038805 euros |
30/06/2022 | 4,87588981 euros |
29/06/2022 | 4,91493833 euros |
28/06/2022 | 4,91031008 euros |
27/06/2022 | 4,94426359 euros |
26/06/2022 | 4,95217876 euros |
25/06/2022 | 4,95233908 euros |
24/06/2022 | 4,95249981 euros |
23/06/2022 | 4,84791881 euros |
22/06/2022 | 4,79839142 euros |
21/06/2022 | 4,81974182 euros |
20/06/2022 | 4,77529132 euros |
19/06/2022 | 4,77599705 euros |
18/06/2022 | 4,776151 euros |
17/06/2022 | 4,77630253 euros |
16/06/2022 | 4,7561554 euros |
15/06/2022 | 4,86721659 euros |
14/06/2022 | 4,84413856 euros |
13/06/2022 | 4,88269924 euros |
12/06/2022 | 5,00085226 euros |
11/06/2022 | 5,00101359 euros |
10/06/2022 | 5,00117512 euros |
09/06/2022 | 5,05721317 euros |
08/06/2022 | 5,10414518 euros |
07/06/2022 | 5,12374382 euros |
06/06/2022 | 5,108988 euros |
05/06/2022 | 5,09790755 euros |
04/06/2022 | 5,09807749 euros |
03/06/2022 | 5,09824762 euros |
02/06/2022 | 5,12687103 euros |
01/06/2022 | 5,10341851 euros |
31/05/2022 | 5,12587366 euros |
30/05/2022 | 5,13843774 euros |
29/05/2022 | 5,1237391 euros |
28/05/2022 | 5,12391383 euros |
27/05/2022 | 5,12408909 euros |
26/05/2022 | 5,05695801 euros |
25/05/2022 | 5,02858735 euros |
24/05/2022 | 5,01292843 euros |
23/05/2022 | 5,05518555 euros |
22/05/2022 | 5,05038664 euros |
21/05/2022 | 5,05055743 euros |
20/05/2022 | 5,05072821 euros |
19/05/2022 | 5,01576113 euros |
18/05/2022 | 5,04283434 euros |
17/05/2022 | 5,10337611 euros |