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 |
---|---|
02/11/2023 | 14,19455405 euros |
01/11/2023 | 14,11481915 euros |
31/10/2023 | 14,11178092 euros |
30/10/2023 | 14,07122215 euros |
29/10/2023 | 14,07143936 euros |
28/10/2023 | 14,07118078 euros |
27/10/2023 | 14,07092527 euros |
26/10/2023 | 14,07285025 euros |
25/10/2023 | 14,0660022 euros |
24/10/2023 | 14,09774003 euros |
23/10/2023 | 14,05560826 euros |
22/10/2023 | 14,08208713 euros |
21/10/2023 | 14,0818498 euros |
20/10/2023 | 14,08161759 euros |
19/10/2023 | 14,0834042 euros |
18/10/2023 | 14,13060319 euros |
17/10/2023 | 14,17631977 euros |
16/10/2023 | 14,2007312 euros |
15/10/2023 | 14,20747858 euros |
14/10/2023 | 14,20698449 euros |
13/10/2023 | 14,20649146 euros |
12/10/2023 | 14,21064122 euros |
11/10/2023 | 14,2351415 euros |
10/10/2023 | 14,22542574 euros |
09/10/2023 | 14,19336184 euros |
08/10/2023 | 14,15600483 euros |
07/10/2023 | 14,15549938 euros |
06/10/2023 | 14,1549924 euros |
05/10/2023 | 14,15587434 euros |
04/10/2023 | 14,14806773 euros |
03/10/2023 | 14,15039149 euros |
02/10/2023 | 14,19392948 euros |
01/10/2023 | 14,22775 euros |
30/09/2023 | 14,22726269 euros |
29/09/2023 | 14,2267857 euros |
28/09/2023 | 14,16381476 euros |
27/09/2023 | 14,2076776 euros |
26/09/2023 | 14,21628286 euros |
25/09/2023 | 14,24951445 euros |
24/09/2023 | 14,25284812 euros |
23/09/2023 | 14,25237989 euros |
22/09/2023 | 14,25191301 euros |
21/09/2023 | 14,25367723 euros |
20/09/2023 | 14,31492352 euros |
19/09/2023 | 14,28880266 euros |
18/09/2023 | 14,30955006 euros |
17/09/2023 | 14,34601062 euros |
16/09/2023 | 14,34555818 euros |
15/09/2023 | 14,34510452 euros |
14/09/2023 | 14,37300749 euros |