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 |
---|---|
20/06/2023 | 4,76412366 euros |
19/06/2023 | 4,78549296 euros |
18/06/2023 | 4,80092071 euros |
17/06/2023 | 4,80104896 euros |
16/06/2023 | 4,80117739 euros |
15/06/2023 | 4,79550322 euros |
14/06/2023 | 4,80483027 euros |
13/06/2023 | 4,80059781 euros |
12/06/2023 | 4,77981793 euros |
11/06/2023 | 4,76186521 euros |
10/06/2023 | 4,76199283 euros |
09/06/2023 | 4,76212051 euros |
08/06/2023 | 4,7532291 euros |
07/06/2023 | 4,77529228 euros |
06/06/2023 | 4,78337095 euros |
05/06/2023 | 4,75291436 euros |
04/06/2023 | 4,75971706 euros |
03/06/2023 | 4,75983859 euros |
02/06/2023 | 4,75996043 euros |
01/06/2023 | 4,69651929 euros |
31/05/2023 | 4,67634976 euros |
30/05/2023 | 4,67202197 euros |
29/05/2023 | 4,67994435 euros |
28/05/2023 | 4,67379716 euros |
27/05/2023 | 4,67391276 euros |
26/05/2023 | 4,67402846 euros |
25/05/2023 | 4,65717085 euros |
24/05/2023 | 4,67209314 euros |
23/05/2023 | 4,7118924 euros |
22/05/2023 | 4,72542381 euros |
21/05/2023 | 4,71810675 euros |
20/05/2023 | 4,71822836 euros |
19/05/2023 | 4,71835005 euros |
18/05/2023 | 4,71402718 euros |
17/05/2023 | 4,68160761 euros |
16/05/2023 | 4,66938895 euros |
15/05/2023 | 4,70099751 euros |
14/05/2023 | 4,6913311 euros |
13/05/2023 | 4,69145103 euros |
12/05/2023 | 4,69157099 euros |
11/05/2023 | 4,6770752 euros |
10/05/2023 | 4,65909748 euros |
09/05/2023 | 4,65358346 euros |
08/05/2023 | 4,66146646 euros |
07/05/2023 | 4,65898972 euros |
06/05/2023 | 4,65910502 euros |
05/05/2023 | 4,65922026 euros |
04/05/2023 | 4,62601809 euros |
03/05/2023 | 4,6325925 euros |
02/05/2023 | 4,63360654 euros |