Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
01/05/2023 | 4,68305907 euros |
30/04/2023 | 4,67142896 euros |
29/04/2023 | 4,67154802 euros |
28/04/2023 | 4,67102445 euros |
27/04/2023 | 4,63153615 euros |
26/04/2023 | 4,59252369 euros |
25/04/2023 | 4,6247675 euros |
24/04/2023 | 4,65252475 euros |
23/04/2023 | 4,66239904 euros |
22/04/2023 | 4,66251298 euros |
21/04/2023 | 4,66262688 euros |
20/04/2023 | 4,65655837 euros |
19/04/2023 | 4,6725718 euros |
18/04/2023 | 4,67756435 euros |
17/04/2023 | 4,68937979 euros |
16/04/2023 | 4,66322754 euros |
15/04/2023 | 4,6633475 euros |
14/04/2023 | 4,66346516 euros |
13/04/2023 | 4,65988934 euros |
12/04/2023 | 4,64519653 euros |
11/04/2023 | 4,67034592 euros |
10/04/2023 | 4,65900495 euros |
09/04/2023 | 4,64122319 euros |
08/04/2023 | 4,64135181 euros |
07/04/2023 | 4,64148043 euros |
06/04/2023 | 4,64146516 euros |
05/04/2023 | 4,64693602 euros |
04/04/2023 | 4,65342221 euros |
03/04/2023 | 4,67743428 euros |
02/04/2023 | 4,69299331 euros |
01/04/2023 | 4,69312403 euros |
31/03/2023 | 4,69325979 euros |
30/03/2023 | 4,64242801 euros |
29/03/2023 | 4,63453643 euros |
28/03/2023 | 4,60464502 euros |
27/03/2023 | 4,62623514 euros |
26/03/2023 | 4,60927592 euros |
25/03/2023 | 4,60941099 euros |
24/03/2023 | 4,60954591 euros |
23/03/2023 | 4,5936921 euros |
22/03/2023 | 4,58338587 euros |
21/03/2023 | 4,63471885 euros |
20/03/2023 | 4,61911958 euros |
19/03/2023 | 4,61040843 euros |
18/03/2023 | 4,61054023 euros |
17/03/2023 | 4,61067212 euros |
16/03/2023 | 4,64712523 euros |
15/03/2023 | 4,61753514 euros |
14/03/2023 | 4,61074247 euros |
13/03/2023 | 4,59191716 euros |