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 |
---|---|
25/02/2023 | 4,97210074 euros |
24/02/2023 | 4,97212728 euros |
23/02/2023 | 4,99952577 euros |
22/02/2023 | 4,98731527 euros |
21/02/2023 | 4,98487291 euros |
20/02/2023 | 5,02032626 euros |
19/02/2023 | 5,01783181 euros |
18/02/2023 | 5,0178642 euros |
17/02/2023 | 5,01789656 euros |
16/02/2023 | 5,02649983 euros |
15/02/2023 | 5,04176198 euros |
14/02/2023 | 5,02958249 euros |
13/02/2023 | 5,04107891 euros |
12/02/2023 | 5,03990703 euros |
11/02/2023 | 5,03994074 euros |
10/02/2023 | 5,03997465 euros |
09/02/2023 | 5,05171685 euros |
08/02/2023 | 5,05546804 euros |
07/02/2023 | 5,07232244 euros |
06/02/2023 | 5,07032454 euros |
05/02/2023 | 5,09843247 euros |
04/02/2023 | 5,09847266 euros |
03/02/2023 | 5,09851305 euros |
02/02/2023 | 5,10859128 euros |
01/02/2023 | 5,03448408 euros |
31/01/2023 | 5,02912249 euros |
30/01/2023 | 5,01837428 euros |
29/01/2023 | 5,03808629 euros |
28/01/2023 | 5,03812508 euros |
27/01/2023 | 5,03816336 euros |
26/01/2023 | 5,02983168 euros |
25/01/2023 | 5,01798111 euros |
24/01/2023 | 5,03383949 euros |
23/01/2023 | 5,03871508 euros |
22/01/2023 | 5,0206389 euros |
21/01/2023 | 5,02067626 euros |
20/01/2023 | 5,02071399 euros |
19/01/2023 | 5,01941049 euros |
18/01/2023 | 5,04854248 euros |
17/01/2023 | 5,05201876 euros |
16/01/2023 | 5,0353131 euros |
15/01/2023 | 5,02736553 euros |
14/01/2023 | 5,02740137 euros |
13/01/2023 | 5,02743683 euros |
12/01/2023 | 5,01737778 euros |
11/01/2023 | 5,00775541 euros |
10/01/2023 | 4,97336722 euros |
09/01/2023 | 4,97563815 euros |
08/01/2023 | 4,97129987 euros |
07/01/2023 | 4,97133126 euros |