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 |
---|---|
25/02/2024 | 4,97555149 euros |
24/02/2024 | 4,97569607 euros |
23/02/2024 | 4,97583701 euros |
22/02/2024 | 4,9655459 euros |
21/02/2024 | 4,92215444 euros |
20/02/2024 | 4,93997258 euros |
19/02/2024 | 4,96011404 euros |
18/02/2024 | 4,96611518 euros |
17/02/2024 | 4,96626142 euros |
16/02/2024 | 4,96640881 euros |
15/02/2024 | 4,97603425 euros |
14/02/2024 | 4,9398192 euros |
13/02/2024 | 4,90969257 euros |
12/02/2024 | 4,94779616 euros |
11/02/2024 | 4,93025737 euros |
10/02/2024 | 4,93039653 euros |
09/02/2024 | 4,93054509 euros |
08/02/2024 | 4,91659035 euros |
07/02/2024 | 4,91262644 euros |
06/02/2024 | 4,899623 euros |
05/02/2024 | 4,89736798 euros |
04/02/2024 | 4,90916735 euros |
03/02/2024 | 4,90931919 euros |
02/02/2024 | 4,90947203 euros |
01/02/2024 | 4,8879638 euros |
31/01/2024 | 4,87553353 euros |
30/01/2024 | 4,89300109 euros |
29/01/2024 | 4,8986027 euros |
28/01/2024 | 4,87217764 euros |
27/01/2024 | 4,87232752 euros |
26/01/2024 | 4,87247789 euros |
25/01/2024 | 4,86638894 euros |
24/01/2024 | 4,84424329 euros |
23/01/2024 | 4,85314718 euros |
22/01/2024 | 4,85373781 euros |
21/01/2024 | 4,8254232 euros |
20/01/2024 | 4,82626555 euros |
19/01/2024 | 4,82570592 euros |
18/01/2024 | 4,79941974 euros |
17/01/2024 | 4,78207154 euros |
16/01/2024 | 4,83341386 euros |
15/01/2024 | 4,82731401 euros |
14/01/2024 | 4,83037097 euros |
13/01/2024 | 4,83051565 euros |
12/01/2024 | 4,83066115 euros |
11/01/2024 | 4,81084967 euros |
10/01/2024 | 4,8166772 euros |
09/01/2024 | 4,81398003 euros |
08/01/2024 | 4,80706401 euros |
07/01/2024 | 4,7819736 euros |