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 |
---|---|
02/11/2023 | 4,82720777 euros |
01/11/2023 | 4,78399249 euros |
31/10/2023 | 4,77931587 euros |
30/10/2023 | 4,75565081 euros |
29/10/2023 | 4,75824892 euros |
28/10/2023 | 4,75825914 euros |
27/10/2023 | 4,75827078 euros |
26/10/2023 | 4,76523118 euros |
25/10/2023 | 4,77039121 euros |
24/10/2023 | 4,78923285 euros |
23/10/2023 | 4,76500274 euros |
22/10/2023 | 4,78458746 euros |
21/10/2023 | 4,78460121 euros |
20/10/2023 | 4,78461704 euros |
19/10/2023 | 4,79781634 euros |
18/10/2023 | 4,83105093 euros |
17/10/2023 | 4,86140043 euros |
16/10/2023 | 4,86458838 euros |
15/10/2023 | 4,86325476 euros |
14/10/2023 | 4,86321315 euros |
13/10/2023 | 4,86318426 euros |
12/10/2023 | 4,87309644 euros |
11/10/2023 | 4,88457679 euros |
10/10/2023 | 4,88167689 euros |
09/10/2023 | 4,85779542 euros |
08/10/2023 | 4,84632194 euros |
07/10/2023 | 4,84628027 euros |
06/10/2023 | 4,84623668 euros |
05/10/2023 | 4,84274836 euros |
04/10/2023 | 4,8468346 euros |
03/10/2023 | 4,84645191 euros |
02/10/2023 | 4,8713394 euros |
01/10/2023 | 4,88577846 euros |
30/09/2023 | 4,88573494 euros |
29/09/2023 | 4,88569875 euros |
28/09/2023 | 4,86420262 euros |
27/09/2023 | 4,87643657 euros |
26/09/2023 | 4,87534064 euros |
25/09/2023 | 4,89924562 euros |
24/09/2023 | 4,89634773 euros |
23/09/2023 | 4,89632043 euros |
22/09/2023 | 4,89629299 euros |
21/09/2023 | 4,89676895 euros |
20/09/2023 | 4,93975794 euros |
19/09/2023 | 4,93176132 euros |
18/09/2023 | 4,94487652 euros |
17/09/2023 | 4,96393582 euros |
16/09/2023 | 4,96392841 euros |
15/09/2023 | 4,96392092 euros |
14/09/2023 | 4,98000611 euros |