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 |
---|---|
25/07/2023 | 5,03366268 euros |
24/07/2023 | 5,0197614 euros |
23/07/2023 | 5,00178233 euros |
22/07/2023 | 5,0017884 euros |
21/07/2023 | 5,00179393 euros |
20/07/2023 | 4,98478333 euros |
19/07/2023 | 4,98935129 euros |
18/07/2023 | 4,98189384 euros |
17/07/2023 | 4,9604521 euros |
16/07/2023 | 4,96174274 euros |
15/07/2023 | 4,96174344 euros |
14/07/2023 | 4,96174407 euros |
13/07/2023 | 4,96523803 euros |
12/07/2023 | 4,95677609 euros |
11/07/2023 | 4,94149351 euros |
10/07/2023 | 4,92836076 euros |
09/07/2023 | 4,92769562 euros |
08/07/2023 | 4,92768693 euros |
07/07/2023 | 4,92767847 euros |
06/07/2023 | 4,93286902 euros |
05/07/2023 | 4,97927396 euros |
04/07/2023 | 4,98379159 euros |
03/07/2023 | 4,97980191 euros |
02/07/2023 | 4,98259853 euros |
01/07/2023 | 4,98259629 euros |
30/06/2023 | 4,98259807 euros |
29/06/2023 | 4,96829393 euros |
28/06/2023 | 4,96487442 euros |
27/06/2023 | 4,94806277 euros |
26/06/2023 | 4,95537081 euros |
25/06/2023 | 4,95229825 euros |
24/06/2023 | 4,9522942 euros |
23/06/2023 | 4,95229039 euros |
22/06/2023 | 4,94493475 euros |
21/06/2023 | 4,95782019 euros |
20/06/2023 | 4,98049703 euros |
19/06/2023 | 4,98423731 euros |
18/06/2023 | 4,99804062 euros |
17/06/2023 | 4,99803894 euros |
16/06/2023 | 4,99803769 euros |
15/06/2023 | 4,99013694 euros |
14/06/2023 | 5,0071333 euros |
13/06/2023 | 5,00813068 euros |
12/06/2023 | 5,00142235 euros |
11/06/2023 | 4,99142119 euros |
10/06/2023 | 4,99142048 euros |
09/06/2023 | 4,99141977 euros |
08/06/2023 | 4,98053175 euros |
07/06/2023 | 4,99327967 euros |
06/06/2023 | 5,00370493 euros |