Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
13/10/2022 | 4,78362142 euros |
12/10/2022 | 4,77902265 euros |
11/10/2022 | 4,79175711 euros |
10/10/2022 | 4,82256341 euros |
09/10/2022 | 4,84813286 euros |
08/10/2022 | 4,84828695 euros |
07/10/2022 | 4,84844081 euros |
06/10/2022 | 4,91874157 euros |
05/10/2022 | 4,90689379 euros |
04/10/2022 | 4,91222772 euros |
03/10/2022 | 4,84749535 euros |
02/10/2022 | 4,79906618 euros |
01/10/2022 | 4,79922474 euros |
30/09/2022 | 4,79938201 euros |
29/09/2022 | 4,80061275 euros |
28/09/2022 | 4,88000294 euros |
27/09/2022 | 4,86930832 euros |
26/09/2022 | 4,88266996 euros |
25/09/2022 | 4,89963777 euros |
24/09/2022 | 4,89979897 euros |
23/09/2022 | 4,89996056 euros |
22/09/2022 | 4,91375224 euros |
21/09/2022 | 4,98932596 euros |
20/09/2022 | 4,96813614 euros |
19/09/2022 | 5,00195384 euros |
18/09/2022 | 5,01565874 euros |
17/09/2022 | 5,01583037 euros |
16/09/2022 | 5,01600207 euros |
15/09/2022 | 5,08042645 euros |
14/09/2022 | 5,1127017 euros |
13/09/2022 | 5,13243764 euros |
12/09/2022 | 5,19244113 euros |
11/09/2022 | 5,16767737 euros |
10/09/2022 | 5,16785556 euros |
09/09/2022 | 5,16803386 euros |
08/09/2022 | 5,13440163 euros |
07/09/2022 | 5,10311638 euros |
06/09/2022 | 5,09077152 euros |
05/09/2022 | 5,09690751 euros |
04/09/2022 | 5,10005703 euros |
03/09/2022 | 5,10023464 euros |
02/09/2022 | 5,10041216 euros |
01/09/2022 | 5,08466292 euros |
31/08/2022 | 5,09193587 euros |
30/08/2022 | 5,12032219 euros |
29/08/2022 | 5,14976806 euros |
28/08/2022 | 5,21932452 euros |
27/08/2022 | 5,21950818 euros |
26/08/2022 | 5,21969178 euros |
25/08/2022 | 5,30074106 euros |