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 |
---|---|
17/11/2023 | 4,57489518 euros |
16/11/2023 | 4,58248785 euros |
15/11/2023 | 4,58214357 euros |
14/11/2023 | 4,56004546 euros |
13/11/2023 | 4,517906 euros |
12/11/2023 | 4,50950817 euros |
11/11/2023 | 4,50963605 euros |
10/11/2023 | 4,5097392 euros |
09/11/2023 | 4,50758197 euros |
08/11/2023 | 4,51147178 euros |
07/11/2023 | 4,5189479 euros |
06/11/2023 | 4,50959803 euros |
05/11/2023 | 4,5165938 euros |
04/11/2023 | 4,5167407 euros |
03/11/2023 | 4,51688807 euros |
02/11/2023 | 4,4830172 euros |
01/11/2023 | 4,42070526 euros |
31/10/2023 | 4,41024375 euros |
30/10/2023 | 4,37175985 euros |
29/10/2023 | 4,3784252 euros |
28/10/2023 | 4,37856889 euros |
27/10/2023 | 4,3787138 euros |
26/10/2023 | 4,39838356 euros |
25/10/2023 | 4,41659651 euros |
24/10/2023 | 4,44784473 euros |
23/10/2023 | 4,41474277 euros |
22/10/2023 | 4,45081883 euros |
21/10/2023 | 4,45096236 euros |
20/10/2023 | 4,45110851 euros |
19/10/2023 | 4,48420113 euros |
18/10/2023 | 4,54022724 euros |
17/10/2023 | 4,58976659 euros |
16/10/2023 | 4,57970908 euros |
15/10/2023 | 4,56935765 euros |
14/10/2023 | 4,56947604 euros |
13/10/2023 | 4,56959455 euros |
12/10/2023 | 4,59297332 euros |
11/10/2023 | 4,60586074 euros |
10/10/2023 | 4,6065878 euros |
09/10/2023 | 4,56476284 euros |
08/10/2023 | 4,55869636 euros |
07/10/2023 | 4,55881508 euros |
06/10/2023 | 4,55893363 euros |
05/10/2023 | 4,5468664 euros |
04/10/2023 | 4,56217265 euros |
03/10/2023 | 4,55543601 euros |
02/10/2023 | 4,59610734 euros |
01/10/2023 | 4,61379614 euros |
30/09/2023 | 4,61390955 euros |
29/09/2023 | 4,61403045 euros |