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 |
---|---|
28/09/2022 | 5,07073125 euros |
27/09/2022 | 5,0618978 euros |
26/09/2022 | 5,0800475 euros |
25/09/2022 | 5,09763444 euros |
24/09/2022 | 5,09767131 euros |
23/09/2022 | 5,09770756 euros |
22/09/2022 | 5,1090324 euros |
21/09/2022 | 5,15334147 euros |
20/09/2022 | 5,14280231 euros |
19/09/2022 | 5,17592291 euros |
18/09/2022 | 5,18527465 euros |
17/09/2022 | 5,18532645 euros |
16/09/2022 | 5,18537824 euros |
15/09/2022 | 5,22287623 euros |
14/09/2022 | 5,24328429 euros |
13/09/2022 | 5,25233772 euros |
12/09/2022 | 5,28973449 euros |
11/09/2022 | 5,27229953 euros |
10/09/2022 | 5,27235356 euros |
09/09/2022 | 5,27240772 euros |
08/09/2022 | 5,2550998 euros |
07/09/2022 | 5,24882421 euros |
06/09/2022 | 5,23893748 euros |
05/09/2022 | 5,24431516 euros |
04/09/2022 | 5,24935241 euros |
03/09/2022 | 5,24941117 euros |
02/09/2022 | 5,24946948 euros |
01/09/2022 | 5,23892939 euros |
31/08/2022 | 5,24229159 euros |
30/08/2022 | 5,26130828 euros |
29/08/2022 | 5,27959007 euros |
28/08/2022 | 5,32557491 euros |
27/08/2022 | 5,32563858 euros |
26/08/2022 | 5,32570222 euros |
25/08/2022 | 5,37680568 euros |
24/08/2022 | 5,35796174 euros |
23/08/2022 | 5,35827432 euros |
22/08/2022 | 5,36995393 euros |
21/08/2022 | 5,40411962 euros |
20/08/2022 | 5,40419575 euros |
19/08/2022 | 5,40427093 euros |
18/08/2022 | 5,43645586 euros |
17/08/2022 | 5,42884025 euros |
16/08/2022 | 5,46206759 euros |
15/08/2022 | 5,45620646 euros |
14/08/2022 | 5,43807151 euros |
13/08/2022 | 5,43815681 euros |
12/08/2022 | 5,43824194 euros |
11/08/2022 | 5,41702007 euros |
10/08/2022 | 5,42513202 euros |