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 |
---|---|
09/08/2023 | 4,75351407 euros |
08/08/2023 | 4,76650137 euros |
07/08/2023 | 4,76964362 euros |
06/08/2023 | 4,7646952 euros |
05/08/2023 | 4,76481678 euros |
04/08/2023 | 4,76493822 euros |
03/08/2023 | 4,79733978 euros |
02/08/2023 | 4,82056573 euros |
01/08/2023 | 4,85314312 euros |
31/07/2023 | 4,86712516 euros |
30/07/2023 | 4,86412692 euros |
29/07/2023 | 4,86425275 euros |
28/07/2023 | 4,86437865 euros |
27/07/2023 | 4,86475942 euros |
26/07/2023 | 4,84690964 euros |
25/07/2023 | 4,85223143 euros |
24/07/2023 | 4,82749492 euros |
23/07/2023 | 4,80563801 euros |
22/07/2023 | 4,80577091 euros |
21/07/2023 | 4,80590373 euros |
20/07/2023 | 4,78150672 euros |
19/07/2023 | 4,78176049 euros |
18/07/2023 | 4,76262082 euros |
17/07/2023 | 4,74465433 euros |
16/07/2023 | 4,74691175 euros |
15/07/2023 | 4,74703763 euros |
14/07/2023 | 4,74716352 euros |
13/07/2023 | 4,75058925 euros |
12/07/2023 | 4,74735847 euros |
11/07/2023 | 4,73597776 euros |
10/07/2023 | 4,71113137 euros |
09/07/2023 | 4,70676226 euros |
08/07/2023 | 4,70688043 euros |
07/07/2023 | 4,70699864 euros |
06/07/2023 | 4,72000817 euros |
05/07/2023 | 4,77765538 euros |
04/07/2023 | 4,78643679 euros |
03/07/2023 | 4,78019662 euros |
02/07/2023 | 4,77958158 euros |
01/07/2023 | 4,77970499 euros |
30/06/2023 | 4,77983276 euros |
29/06/2023 | 4,75417896 euros |
28/06/2023 | 4,7342959 euros |
27/06/2023 | 4,71119138 euros |
26/06/2023 | 4,70816474 euros |
25/06/2023 | 4,71142581 euros |
24/06/2023 | 4,71155318 euros |
23/06/2023 | 4,71168058 euros |
22/06/2023 | 4,71957312 euros |
21/06/2023 | 4,73061914 euros |