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 |
---|---|
10/02/2024 | 5,11386734 euros |
09/02/2024 | 5,11385108 euros |
08/02/2024 | 5,10916437 euros |
07/02/2024 | 5,11350731 euros |
06/02/2024 | 5,10908636 euros |
05/02/2024 | 5,10158352 euros |
04/02/2024 | 5,11552995 euros |
03/02/2024 | 5,11551159 euros |
02/02/2024 | 5,11549448 euros |
01/02/2024 | 5,1197428 euros |
31/01/2024 | 5,1099014 euros |
30/01/2024 | 5,10699522 euros |
29/01/2024 | 5,11633213 euros |
28/01/2024 | 5,09454697 euros |
27/01/2024 | 5,09453002 euros |
26/01/2024 | 5,09451436 euros |
25/01/2024 | 5,08896402 euros |
24/01/2024 | 5,06829997 euros |
23/01/2024 | 5,07007936 euros |
22/01/2024 | 5,07268482 euros |
21/01/2024 | 5,05431366 euros |
20/01/2024 | 5,05469058 euros |
19/01/2024 | 5,05428261 euros |
18/01/2024 | 5,03983398 euros |
17/01/2024 | 5,02831237 euros |
16/01/2024 | 5,06968441 euros |
15/01/2024 | 5,07022111 euros |
14/01/2024 | 5,07865794 euros |
13/01/2024 | 5,07865246 euros |
12/01/2024 | 5,07864838 euros |
11/01/2024 | 5,06030886 euros |
10/01/2024 | 5,06143589 euros |
09/01/2024 | 5,06351348 euros |
08/01/2024 | 5,06726623 euros |
07/01/2024 | 5,0522869 euros |
06/01/2024 | 5,05225375 euros |
05/01/2024 | 5,05225075 euros |
04/01/2024 | 5,05987758 euros |
03/01/2024 | 5,07457264 euros |
02/01/2024 | 5,10600462 euros |
01/01/2024 | 5,11347737 euros |
31/12/2023 | 5,1134813 euros |
30/12/2023 | 5,113485 euros |
29/12/2023 | 5,1134888 euros |
28/12/2023 | 5,12090774 euros |
27/12/2023 | 5,11538302 euros |
26/12/2023 | 5,1094481 euros |
25/12/2023 | 5,1094225 euros |
24/12/2023 | 5,1094161 euros |
23/12/2023 | 5,10940971 euros |