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 |
---|---|
06/01/2024 | 4,78211584 euros |
05/01/2024 | 4,78225865 euros |
04/01/2024 | 4,78792479 euros |
03/01/2024 | 4,79768845 euros |
02/01/2024 | 4,85212519 euros |
01/01/2024 | 4,85778473 euros |
31/12/2023 | 4,85793219 euros |
30/12/2023 | 4,85808047 euros |
29/12/2023 | 4,85822966 euros |
28/12/2023 | 4,85789632 euros |
27/12/2023 | 4,84696864 euros |
26/12/2023 | 4,84436762 euros |
25/12/2023 | 4,84448286 euros |
24/12/2023 | 4,84462988 euros |
23/12/2023 | 4,84477691 euros |
22/12/2023 | 4,84492522 euros |
21/12/2023 | 4,83088172 euros |
20/12/2023 | 4,83168245 euros |
19/12/2023 | 4,844957 euros |
18/12/2023 | 4,8294705 euros |
17/12/2023 | 4,83835447 euros |
16/12/2023 | 4,83850946 euros |
15/12/2023 | 4,83866111 euros |
14/12/2023 | 4,82949195 euros |
13/12/2023 | 4,79472235 euros |
12/12/2023 | 4,76276229 euros |
11/12/2023 | 4,7633716 euros |
10/12/2023 | 4,74637663 euros |
09/12/2023 | 4,74652301 euros |
08/12/2023 | 4,7466694 euros |
07/12/2023 | 4,73172621 euros |
06/12/2023 | 4,73302132 euros |
05/12/2023 | 4,70847835 euros |
04/12/2023 | 4,7051664 euros |
03/12/2023 | 4,70027809 euros |
02/12/2023 | 4,70042385 euros |
01/12/2023 | 4,70056959 euros |
30/11/2023 | 4,65683089 euros |
29/11/2023 | 4,62765124 euros |
28/11/2023 | 4,6011701 euros |
27/11/2023 | 4,60481362 euros |
26/11/2023 | 4,60522912 euros |
25/11/2023 | 4,60536657 euros |
24/11/2023 | 4,60550667 euros |
23/11/2023 | 4,61012877 euros |
22/11/2023 | 4,61079537 euros |
21/11/2023 | 4,59503949 euros |
20/11/2023 | 4,58307542 euros |
19/11/2023 | 4,57460321 euros |
18/11/2023 | 4,57474847 euros |