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 |
---|---|
20/06/2022 | 14,58591526 euros |
19/06/2022 | 14,61048749 euros |
18/06/2022 | 14,61026596 euros |
17/06/2022 | 14,61004461 euros |
16/06/2022 | 14,5764558 euros |
15/06/2022 | 14,67902855 euros |
14/06/2022 | 14,62794142 euros |
13/06/2022 | 14,69885972 euros |
12/06/2022 | 14,86251311 euros |
11/06/2022 | 14,86233184 euros |
10/06/2022 | 14,8621524 euros |
09/06/2022 | 14,93588071 euros |
08/06/2022 | 15,01528875 euros |
07/06/2022 | 15,05034132 euros |
06/06/2022 | 15,02679118 euros |
05/06/2022 | 15,03507373 euros |
04/06/2022 | 15,03491906 euros |
03/06/2022 | 15,03476515 euros |
02/06/2022 | 15,07268916 euros |
01/06/2022 | 15,07968821 euros |
31/05/2022 | 15,11497567 euros |
30/05/2022 | 15,15215781 euros |
29/05/2022 | 15,16544368 euros |
28/05/2022 | 15,16531551 euros |
27/05/2022 | 15,16519225 euros |
26/05/2022 | 15,10937095 euros |
25/05/2022 | 15,10517216 euros |
24/05/2022 | 15,09967864 euros |
23/05/2022 | 15,1094082 euros |
22/05/2022 | 15,13508683 euros |
21/05/2022 | 15,1349166 euros |
20/05/2022 | 15,13474225 euros |
19/05/2022 | 15,11041373 euros |
18/05/2022 | 15,12511214 euros |
17/05/2022 | 15,14933294 euros |
16/05/2022 | 15,16776949 euros |
15/05/2022 | 15,16738852 euros |
14/05/2022 | 15,16722508 euros |
13/05/2022 | 15,16706121 euros |
12/05/2022 | 15,13379236 euros |
11/05/2022 | 15,05818148 euros |
10/05/2022 | 15,04332495 euros |
09/05/2022 | 14,9989021 euros |
08/05/2022 | 15,09173793 euros |
07/05/2022 | 15,09154511 euros |
06/05/2022 | 15,09135468 euros |
05/05/2022 | 15,20349396 euros |
04/05/2022 | 15,2639 euros |
03/05/2022 | 15,2889567 euros |
02/05/2022 | 15,29326971 euros |