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 |
---|---|
31/03/2024 | 5,21728237 euros |
30/03/2024 | 5,21726232 euros |
29/03/2024 | 5,21724227 euros |
28/03/2024 | 5,21722256 euros |
27/03/2024 | 5,20849965 euros |
26/03/2024 | 5,19213092 euros |
25/03/2024 | 5,18750451 euros |
24/03/2024 | 5,20458938 euros |
23/03/2024 | 5,20456921 euros |
22/03/2024 | 5,20455031 euros |
21/03/2024 | 5,1983851 euros |
20/03/2024 | 5,16437188 euros |
19/03/2024 | 5,16018286 euros |
18/03/2024 | 5,1567868 euros |
17/03/2024 | 5,14565933 euros |
16/03/2024 | 5,14564684 euros |
15/03/2024 | 5,14563584 euros |
14/03/2024 | 5,16495099 euros |
13/03/2024 | 5,17442551 euros |
12/03/2024 | 5,18046901 euros |
11/03/2024 | 5,16758429 euros |
10/03/2024 | 5,17963138 euros |
09/03/2024 | 5,17961922 euros |
08/03/2024 | 5,17960837 euros |
07/03/2024 | 5,17109319 euros |
06/03/2024 | 5,15200956 euros |
05/03/2024 | 5,14498515 euros |
04/03/2024 | 5,15635842 euros |
03/03/2024 | 5,15752293 euros |
02/03/2024 | 5,15751227 euros |
01/03/2024 | 5,1575014 euros |
29/02/2024 | 5,14401106 euros |
28/02/2024 | 5,12657057 euros |
27/02/2024 | 5,14055673 euros |
26/02/2024 | 5,13557943 euros |
25/02/2024 | 5,14905382 euros |
24/02/2024 | 5,14903939 euros |
23/02/2024 | 5,14902518 euros |
22/02/2024 | 5,13716927 euros |
21/02/2024 | 5,11385286 euros |
20/02/2024 | 5,12869281 euros |
19/02/2024 | 5,13451513 euros |
18/02/2024 | 5,13752829 euros |
17/02/2024 | 5,13751159 euros |
16/02/2024 | 5,13749623 euros |
15/02/2024 | 5,14683169 euros |
14/02/2024 | 5,12562332 euros |
13/02/2024 | 5,10100028 euros |
12/02/2024 | 5,12673141 euros |
11/02/2024 | 5,11388516 euros |