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 |
---|---|
20/06/2023 | 14,34069274 euros |
19/06/2023 | 14,32567179 euros |
18/06/2023 | 14,35378618 euros |
17/06/2023 | 14,35339823 euros |
16/06/2023 | 14,35301165 euros |
15/06/2023 | 14,33159433 euros |
14/06/2023 | 14,36744541 euros |
13/06/2023 | 14,37104469 euros |
12/06/2023 | 14,37469621 euros |
11/06/2023 | 14,36034109 euros |
10/06/2023 | 14,35995097 euros |
09/06/2023 | 14,3595608 euros |
08/06/2023 | 14,3367446 euros |
07/06/2023 | 14,34754178 euros |
06/06/2023 | 14,37426624 euros |
05/06/2023 | 14,34695848 euros |
04/06/2023 | 14,36681601 euros |
03/06/2023 | 14,36646117 euros |
02/06/2023 | 14,36610968 euros |
01/06/2023 | 14,34191431 euros |
31/05/2023 | 14,32483965 euros |
30/05/2023 | 14,28636977 euros |
29/05/2023 | 14,25666216 euros |
28/05/2023 | 14,2189419 euros |
27/05/2023 | 14,21856704 euros |
26/05/2023 | 14,2181924 euros |
25/05/2023 | 14,22845938 euros |
24/05/2023 | 14,25548007 euros |
23/05/2023 | 14,27903976 euros |
22/05/2023 | 14,2846762 euros |
21/05/2023 | 14,28839809 euros |
20/05/2023 | 14,28804733 euros |
19/05/2023 | 14,28769785 euros |
18/05/2023 | 14,27480862 euros |
17/05/2023 | 14,28548759 euros |
16/05/2023 | 14,2888515 euros |
15/05/2023 | 14,32808211 euros |
14/05/2023 | 14,33217271 euros |
13/05/2023 | 14,33184413 euros |
12/05/2023 | 14,3315153 euros |
11/05/2023 | 14,33415143 euros |
10/05/2023 | 14,29651013 euros |
09/05/2023 | 14,27697731 euros |
08/05/2023 | 14,28545045 euros |
07/05/2023 | 14,29364164 euros |
06/05/2023 | 14,29331662 euros |
05/05/2023 | 14,29298787 euros |
04/05/2023 | 14,2997239 euros |
03/05/2023 | 14,27590703 euros |
02/05/2023 | 14,27488055 euros |