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 |
---|---|
09/08/2022 | 5,40259763 euros |
08/08/2022 | 5,42439994 euros |
07/08/2022 | 5,40979574 euros |
06/08/2022 | 5,40987654 euros |
05/08/2022 | 5,40995737 euros |
04/08/2022 | 5,43460004 euros |
03/08/2022 | 5,45417848 euros |
02/08/2022 | 5,45531206 euros |
01/08/2022 | 5,45605361 euros |
31/07/2022 | 5,45607422 euros |
30/07/2022 | 5,45615994 euros |
29/07/2022 | 5,45624295 euros |
28/07/2022 | 5,44900841 euros |
27/07/2022 | 5,39052414 euros |
26/07/2022 | 5,38186582 euros |
25/07/2022 | 5,36004203 euros |
24/07/2022 | 5,36469011 euros |
23/07/2022 | 5,36476048 euros |
22/07/2022 | 5,36483094 euros |
21/07/2022 | 5,33954751 euros |
20/07/2022 | 5,32018579 euros |
19/07/2022 | 5,29047343 euros |
18/07/2022 | 5,28687041 euros |
17/07/2022 | 5,30364575 euros |
16/07/2022 | 5,30370912 euros |
15/07/2022 | 5,30377241 euros |
14/07/2022 | 5,28328384 euros |
13/07/2022 | 5,29291861 euros |
12/07/2022 | 5,3076041 euros |
11/07/2022 | 5,3079463 euros |
10/07/2022 | 5,28891562 euros |
09/07/2022 | 5,28897003 euros |
08/07/2022 | 5,28902426 euros |
07/07/2022 | 5,29436501 euros |
06/07/2022 | 5,28230646 euros |
05/07/2022 | 5,24591003 euros |
04/07/2022 | 5,19739746 euros |
03/07/2022 | 5,21466295 euros |
02/07/2022 | 5,21471634 euros |
01/07/2022 | 5,21477002 euros |
30/06/2022 | 5,17087235 euros |
29/06/2022 | 5,17786308 euros |
28/06/2022 | 5,16506352 euros |
27/06/2022 | 5,19139502 euros |
26/06/2022 | 5,20435521 euros |
25/06/2022 | 5,20439984 euros |
24/06/2022 | 5,20444474 euros |
23/06/2022 | 5,16085093 euros |
22/06/2022 | 5,11535284 euros |
21/06/2022 | 5,11405481 euros |