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 |
---|---|
20/06/2022 | 5,09941882 euros |
19/06/2022 | 5,10732138 euros |
18/06/2022 | 5,10736041 euros |
17/06/2022 | 5,1073992 euros |
16/06/2022 | 5,09054385 euros |
15/06/2022 | 5,14950079 euros |
14/06/2022 | 5,13000873 euros |
13/06/2022 | 5,16140291 euros |
12/06/2022 | 5,23774143 euros |
11/06/2022 | 5,23779233 euros |
10/06/2022 | 5,23784344 euros |
09/06/2022 | 5,26959638 euros |
08/06/2022 | 5,30477974 euros |
07/06/2022 | 5,31959467 euros |
06/06/2022 | 5,30801317 euros |
05/06/2022 | 5,30877416 euros |
04/06/2022 | 5,30883593 euros |
03/06/2022 | 5,30889788 euros |
02/06/2022 | 5,32714795 euros |
01/06/2022 | 5,32184981 euros |
31/05/2022 | 5,34065791 euros |
30/05/2022 | 5,35311531 euros |
29/05/2022 | 5,35446212 euros |
28/05/2022 | 5,35453399 euros |
27/05/2022 | 5,35460678 euros |
26/05/2022 | 5,32067833 euros |
25/05/2022 | 5,31419238 euros |
24/05/2022 | 5,31020684 euros |
23/05/2022 | 5,3236305 euros |
22/05/2022 | 5,33276413 euros |
21/05/2022 | 5,3328323 euros |
20/05/2022 | 5,33289909 euros |
19/05/2022 | 5,3159708 euros |
18/05/2022 | 5,32666002 euros |
17/05/2022 | 5,3461789 euros |
16/05/2022 | 5,34549595 euros |
15/05/2022 | 5,34677968 euros |
14/05/2022 | 5,34684934 euros |
13/05/2022 | 5,34691701 euros |
12/05/2022 | 5,31804084 euros |
11/05/2022 | 5,28727688 euros |
10/05/2022 | 5,28239866 euros |
09/05/2022 | 5,26572869 euros |
08/05/2022 | 5,33267487 euros |
07/05/2022 | 5,33273799 euros |
06/05/2022 | 5,33280166 euros |
05/05/2022 | 5,38491153 euros |
04/05/2022 | 5,42336136 euros |
03/05/2022 | 5,43034041 euros |
02/05/2022 | 5,43273359 euros |