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 |
---|---|
16/04/2023 | 4,91991498 euros |
15/04/2023 | 4,91993976 euros |
14/04/2023 | 4,91996462 euros |
13/04/2023 | 4,92310446 euros |
12/04/2023 | 4,91656712 euros |
11/04/2023 | 4,93656701 euros |
10/04/2023 | 4,94285509 euros |
09/04/2023 | 4,93257073 euros |
08/04/2023 | 4,93259763 euros |
07/04/2023 | 4,93262454 euros |
06/04/2023 | 4,93257821 euros |
05/04/2023 | 4,93758538 euros |
04/04/2023 | 4,93126425 euros |
03/04/2023 | 4,94510535 euros |
02/04/2023 | 4,94690223 euros |
01/04/2023 | 4,94692755 euros |
31/03/2023 | 4,94695609 euros |
30/03/2023 | 4,91334977 euros |
29/03/2023 | 4,91557084 euros |
28/03/2023 | 4,90196274 euros |
27/03/2023 | 4,92055846 euros |
26/03/2023 | 4,92101243 euros |
25/03/2023 | 4,92104494 euros |
24/03/2023 | 4,92107571 euros |
23/03/2023 | 4,90729098 euros |
22/03/2023 | 4,88463825 euros |
21/03/2023 | 4,91736822 euros |
20/03/2023 | 4,91843067 euros |
19/03/2023 | 4,91688549 euros |
18/03/2023 | 4,91691765 euros |
17/03/2023 | 4,9169508 euros |
16/03/2023 | 4,92634156 euros |
15/03/2023 | 4,92070151 euros |
14/03/2023 | 4,88682729 euros |
13/03/2023 | 4,89586191 euros |
12/03/2023 | 4,90420362 euros |
11/03/2023 | 4,90423161 euros |
10/03/2023 | 4,90425957 euros |
09/03/2023 | 4,93430794 euros |
08/03/2023 | 4,95274766 euros |
07/03/2023 | 4,95233836 euros |
06/03/2023 | 4,95597399 euros |
05/03/2023 | 4,96206974 euros |
04/03/2023 | 4,96209549 euros |
03/03/2023 | 4,96212105 euros |
02/03/2023 | 4,94292928 euros |
01/03/2023 | 4,92851601 euros |
28/02/2023 | 4,95186572 euros |
27/02/2023 | 4,96353112 euros |
26/02/2023 | 4,97207303 euros |