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 |
---|---|
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 |
13/09/2023 | 14,3103101 euros |
12/09/2023 | 14,33036365 euros |
11/09/2023 | 14,33883255 euros |
10/09/2023 | 14,35300665 euros |
09/09/2023 | 14,35255595 euros |
08/09/2023 | 14,35210622 euros |
07/09/2023 | 14,34876001 euros |
06/09/2023 | 14,34600735 euros |
05/09/2023 | 14,37734539 euros |
04/09/2023 | 14,39375131 euros |
03/09/2023 | 14,40596779 euros |
02/09/2023 | 14,4055308 euros |
01/09/2023 | 14,40509255 euros |
31/08/2023 | 14,39409768 euros |
30/08/2023 | 14,35290989 euros |
29/08/2023 | 14,37075742 euros |
28/08/2023 | 14,33201415 euros |
27/08/2023 | 14,31620847 euros |
26/08/2023 | 14,31576466 euros |
25/08/2023 | 14,31532048 euros |
24/08/2023 | 14,32210709 euros |
23/08/2023 | 14,32038318 euros |
22/08/2023 | 14,25198489 euros |
21/08/2023 | 14,22084203 euros |
20/08/2023 | 14,25472956 euros |
19/08/2023 | 14,25427461 euros |
18/08/2023 | 14,25382027 euros |
17/08/2023 | 14,23932244 euros |
16/08/2023 | 14,27870319 euros |
15/08/2023 | 14,30771896 euros |
14/08/2023 | 14,33079114 euros |
13/08/2023 | 14,33064597 euros |
12/08/2023 | 14,33019609 euros |
11/08/2023 | 14,3297474 euros |
10/08/2023 | 14,36771625 euros |