Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
13/09/2023 | 4,94228299 euros |
12/09/2023 | 4,95260404 euros |
11/09/2023 | 4,95843915 euros |
10/09/2023 | 4,96408876 euros |
09/09/2023 | 4,96408041 euros |
08/09/2023 | 4,96407165 euros |
07/09/2023 | 4,96496228 euros |
06/09/2023 | 4,97103936 euros |
05/09/2023 | 4,98611567 euros |
04/09/2023 | 4,99603037 euros |
03/09/2023 | 4,99949872 euros |
02/09/2023 | 4,99949608 euros |
01/09/2023 | 4,99949333 euros |
31/08/2023 | 4,98239648 euros |
30/08/2023 | 4,96473213 euros |
29/08/2023 | 4,97490223 euros |
28/08/2023 | 4,95323696 euros |
27/08/2023 | 4,94011561 euros |
26/08/2023 | 4,94010917 euros |
25/08/2023 | 4,94010249 euros |
24/08/2023 | 4,93883442 euros |
23/08/2023 | 4,93802642 euros |
22/08/2023 | 4,90512328 euros |
21/08/2023 | 4,88925799 euros |
20/08/2023 | 4,90270696 euros |
19/08/2023 | 4,90269693 euros |
18/08/2023 | 4,90268687 euros |
17/08/2023 | 4,90245262 euros |
16/08/2023 | 4,92448174 euros |
15/08/2023 | 4,94181315 euros |
14/08/2023 | 4,96236925 euros |
13/08/2023 | 4,959399 euros |
12/08/2023 | 4,95939718 euros |
11/08/2023 | 4,9593957 euros |
10/08/2023 | 4,97755534 euros |
09/08/2023 | 4,97975866 euros |
08/08/2023 | 4,98983386 euros |
07/08/2023 | 4,98261099 euros |
06/08/2023 | 4,98191431 euros |
05/08/2023 | 4,98191393 euros |
04/08/2023 | 4,98191352 euros |
03/08/2023 | 4,99962775 euros |
02/08/2023 | 5,0153508 euros |
01/08/2023 | 5,03037544 euros |
31/07/2023 | 5,04271698 euros |
30/07/2023 | 5,0423976 euros |
29/07/2023 | 5,0424027 euros |
28/07/2023 | 5,04240784 euros |
27/07/2023 | 5,04194093 euros |
26/07/2023 | 5,02610552 euros |