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 |
---|---|
16/04/2023 | 14,23912124 euros |
15/04/2023 | 14,23877371 euros |
14/04/2023 | 14,23842496 euros |
13/04/2023 | 14,2544596 euros |
12/04/2023 | 14,24496325 euros |
11/04/2023 | 14,28360935 euros |
10/04/2023 | 14,31823138 euros |
09/04/2023 | 14,3028363 euros |
08/04/2023 | 14,30250632 euros |
07/04/2023 | 14,30217635 euros |
06/04/2023 | 14,30159009 euros |
05/04/2023 | 14,3103973 euros |
04/04/2023 | 14,28001789 euros |
03/04/2023 | 14,30040216 euros |
02/04/2023 | 14,28493418 euros |
01/04/2023 | 14,28459655 euros |
31/03/2023 | 14,28426013 euros |
30/03/2023 | 14,22697996 euros |
29/03/2023 | 14,24187396 euros |
28/03/2023 | 14,22461081 euros |
27/03/2023 | 14,26167839 euros |
26/03/2023 | 14,28149612 euros |
25/03/2023 | 14,28119803 euros |
24/03/2023 | 14,28089777 euros |
23/03/2023 | 14,24839625 euros |
22/03/2023 | 14,18830178 euros |
21/03/2023 | 14,23893433 euros |
20/03/2023 | 14,25197228 euros |
19/03/2023 | 14,25439395 euros |
18/03/2023 | 14,25410636 euros |
17/03/2023 | 14,25381917 euros |
16/03/2023 | 14,2499188 euros |
15/03/2023 | 14,26650806 euros |
14/03/2023 | 14,16851198 euros |
13/03/2023 | 14,21576239 euros |
12/03/2023 | 14,1930194 euros |
11/03/2023 | 14,19271098 euros |
10/03/2023 | 14,19240072 euros |
09/03/2023 | 14,2071201 euros |
08/03/2023 | 14,23045988 euros |
07/03/2023 | 14,22600914 euros |
06/03/2023 | 14,22820574 euros |
05/03/2023 | 14,23967716 euros |
04/03/2023 | 14,23934762 euros |
03/03/2023 | 14,23901851 euros |
02/03/2023 | 14,21509648 euros |
01/03/2023 | 14,19881735 euros |
28/02/2023 | 14,24326563 euros |
27/02/2023 | 14,26712177 euros |
26/02/2023 | 14,28961468 euros |