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 |
---|---|
09/08/2023 | 14,37491614 euros |
08/08/2023 | 14,39132925 euros |
07/08/2023 | 14,36140973 euros |
06/08/2023 | 14,36186006 euros |
05/08/2023 | 14,36142757 euros |
04/08/2023 | 14,36099283 euros |
03/08/2023 | 14,38420918 euros |
02/08/2023 | 14,4130445 euros |
01/08/2023 | 14,4303355 euros |
31/07/2023 | 14,4567903 euros |
30/07/2023 | 14,45375945 euros |
29/07/2023 | 14,45334736 euros |
28/07/2023 | 14,45293589 euros |
27/07/2023 | 14,45079439 euros |
26/07/2023 | 14,42538289 euros |
25/07/2023 | 14,44645556 euros |
24/07/2023 | 14,42873252 euros |
23/07/2023 | 14,39679773 euros |
22/07/2023 | 14,39639659 euros |
21/07/2023 | 14,39599469 euros |
20/07/2023 | 14,36525733 euros |
19/07/2023 | 14,38404324 euros |
18/07/2023 | 14,37855481 euros |
17/07/2023 | 14,32608389 euros |
16/07/2023 | 14,32433536 euros |
15/07/2023 | 14,32392833 euros |
14/07/2023 | 14,32352031 euros |
13/07/2023 | 14,32946778 euros |
12/07/2023 | 14,29672675 euros |
11/07/2023 | 14,25341898 euros |
10/07/2023 | 14,23498153 euros |
09/07/2023 | 14,23499185 euros |
08/07/2023 | 14,23455672 euros |
07/07/2023 | 14,23412123 euros |
06/07/2023 | 14,23863102 euros |
05/07/2023 | 14,33204906 euros |
04/07/2023 | 14,33762144 euros |
03/07/2023 | 14,33189867 euros |
02/07/2023 | 14,3449977 euros |
01/07/2023 | 14,34459263 euros |
30/06/2023 | 14,34418946 euros |
29/06/2023 | 14,31951471 euros |
28/06/2023 | 14,33131177 euros |
27/06/2023 | 14,29945164 euros |
26/06/2023 | 14,32411803 euros |
25/06/2023 | 14,30993829 euros |
24/06/2023 | 14,30953248 euros |
23/06/2023 | 14,3091265 euros |
22/06/2023 | 14,27357915 euros |
21/06/2023 | 14,30713893 euros |