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 |
---|---|
06/01/2023 | 14,32079449 euros |
05/01/2023 | 14,28169876 euros |
04/01/2023 | 14,31710357 euros |
03/01/2023 | 14,26380109 euros |
02/01/2023 | 14,20429577 euros |
01/01/2023 | 14,16822612 euros |
31/12/2022 | 14,16789345 euros |
30/12/2022 | 14,1675563 euros |
29/12/2022 | 14,21792985 euros |
28/12/2022 | 14,1812936 euros |
27/12/2022 | 14,19250396 euros |
26/12/2022 | 14,22930715 euros |
25/12/2022 | 14,2262902 euros |
24/12/2022 | 14,22595972 euros |
23/12/2022 | 14,22563138 euros |
22/12/2022 | 14,24219714 euros |
21/12/2022 | 14,2817422 euros |
20/12/2022 | 14,26520455 euros |
19/12/2022 | 14,31215537 euros |
18/12/2022 | 14,33095836 euros |
17/12/2022 | 14,33064644 euros |
16/12/2022 | 14,33033497 euros |
15/12/2022 | 14,40280411 euros |
14/12/2022 | 14,51974525 euros |
13/12/2022 | 14,53514701 euros |
12/12/2022 | 14,51387253 euros |
11/12/2022 | 14,50766837 euros |
10/12/2022 | 14,50738421 euros |
09/12/2022 | 14,50710263 euros |
08/12/2022 | 14,54190057 euros |
07/12/2022 | 14,55569272 euros |
06/12/2022 | 14,56869072 euros |
05/12/2022 | 14,56863098 euros |
04/12/2022 | 14,59599686 euros |
03/12/2022 | 14,59572159 euros |
02/12/2022 | 14,59544604 euros |
01/12/2022 | 14,61493903 euros |
30/11/2022 | 14,56520284 euros |
29/11/2022 | 14,53619793 euros |
28/11/2022 | 14,5229527 euros |
27/11/2022 | 14,53769267 euros |
26/11/2022 | 14,53741848 euros |
25/11/2022 | 14,53714289 euros |
24/11/2022 | 14,58036063 euros |
23/11/2022 | 14,53626679 euros |
22/11/2022 | 14,52117457 euros |
21/11/2022 | 14,50333544 euros |
20/11/2022 | 14,48272594 euros |
19/11/2022 | 14,48243856 euros |
18/11/2022 | 14,4821516 euros |