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 |
---|---|
05/06/2023 | 4,98364727 euros |
04/06/2023 | 4,99241941 euros |
03/06/2023 | 4,99242458 euros |
02/06/2023 | 4,99243043 euros |
01/06/2023 | 4,95945968 euros |
31/05/2023 | 4,94672003 euros |
30/05/2023 | 4,93505382 euros |
29/05/2023 | 4,93222874 euros |
28/05/2023 | 4,9205826 euros |
27/05/2023 | 4,92058039 euros |
26/05/2023 | 4,92057821 euros |
25/05/2023 | 4,91632378 euros |
24/05/2023 | 4,92892367 euros |
23/05/2023 | 4,95045607 euros |
22/05/2023 | 4,95687787 euros |
21/05/2023 | 4,95413818 euros |
20/05/2023 | 4,95415915 euros |
19/05/2023 | 4,95418024 euros |
18/05/2023 | 4,94921526 euros |
17/05/2023 | 4,94043743 euros |
16/05/2023 | 4,93720511 euros |
15/05/2023 | 4,95910354 euros |
14/05/2023 | 4,95620039 euros |
13/05/2023 | 4,95622887 euros |
12/05/2023 | 4,95625766 euros |
11/05/2023 | 4,95085966 euros |
10/05/2023 | 4,93377118 euros |
09/05/2023 | 4,92745221 euros |
08/05/2023 | 4,93201995 euros |
07/05/2023 | 4,93282522 euros |
06/05/2023 | 4,93285577 euros |
05/05/2023 | 4,93288592 euros |
04/05/2023 | 4,92218571 euros |
03/05/2023 | 4,9184513 euros |
02/05/2023 | 4,91624995 euros |
01/05/2023 | 4,94059938 euros |
30/04/2023 | 4,93399382 euros |
29/04/2023 | 4,93402506 euros |
28/04/2023 | 4,93369155 euros |
27/04/2023 | 4,89955319 euros |
26/04/2023 | 4,88483247 euros |
25/04/2023 | 4,90363338 euros |
24/04/2023 | 4,9078898 euros |
23/04/2023 | 4,91507344 euros |
22/04/2023 | 4,91509847 euros |
21/04/2023 | 4,91512302 euros |
20/04/2023 | 4,91556492 euros |
19/04/2023 | 4,91929425 euros |
18/04/2023 | 4,92743588 euros |
17/04/2023 | 4,93271261 euros |