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 |
---|---|
09/08/2022 | 15,21159642 euros |
08/08/2022 | 15,25180409 euros |
07/08/2022 | 15,22056496 euros |
06/08/2022 | 15,22043609 euros |
05/08/2022 | 15,22030728 euros |
04/08/2022 | 15,28770714 euros |
03/08/2022 | 15,29845964 euros |
02/08/2022 | 15,3181072 euros |
01/08/2022 | 15,32539178 euros |
31/07/2022 | 15,31565724 euros |
30/07/2022 | 15,3155434 euros |
29/07/2022 | 15,31542543 euros |
28/07/2022 | 15,30525897 euros |
27/07/2022 | 15,18872231 euros |
26/07/2022 | 15,17985445 euros |
25/07/2022 | 15,12866654 euros |
24/07/2022 | 15,12724088 euros |
23/07/2022 | 15,12709248 euros |
22/07/2022 | 15,12694435 euros |
21/07/2022 | 15,0413296 euros |
20/07/2022 | 15,01379648 euros |
19/07/2022 | 14,96102858 euros |
18/07/2022 | 14,96900524 euros |
17/07/2022 | 15,00818763 euros |
16/07/2022 | 15,00802057 euros |
15/07/2022 | 15,00785384 euros |
14/07/2022 | 14,96775649 euros |
13/07/2022 | 14,99683201 euros |
12/07/2022 | 15,02706101 euros |
11/07/2022 | 15,00296065 euros |
10/07/2022 | 14,95420502 euros |
09/07/2022 | 14,95400883 euros |
08/07/2022 | 14,95381166 euros |
07/07/2022 | 14,96141953 euros |
06/07/2022 | 14,96620178 euros |
05/07/2022 | 14,89771719 euros |
04/07/2022 | 14,79671582 euros |
03/07/2022 | 14,85221744 euros |
02/07/2022 | 14,8520225 euros |
01/07/2022 | 14,85182862 euros |
30/06/2022 | 14,75344319 euros |
29/06/2022 | 14,74000342 euros |
28/06/2022 | 14,69950086 euros |
27/06/2022 | 14,75962733 euros |
26/06/2022 | 14,79757503 euros |
25/06/2022 | 14,7973675 euros |
24/06/2022 | 14,79716083 euros |
23/06/2022 | 14,73771785 euros |
22/06/2022 | 14,62872235 euros |
21/06/2022 | 14,60310835 euros |