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 |
---|---|
15/04/2024 | 14,86197396 euros |
14/04/2024 | 14,91689134 euros |
13/04/2024 | 14,91654974 euros |
12/04/2024 | 14,91621143 euros |
11/04/2024 | 14,87574951 euros |
10/04/2024 | 14,89004776 euros |
09/04/2024 | 14,91695498 euros |
08/04/2024 | 14,88733773 euros |
07/04/2024 | 14,8972278 euros |
06/04/2024 | 14,89686143 euros |
05/04/2024 | 14,89649738 euros |
04/04/2024 | 14,90955944 euros |
03/04/2024 | 14,89676487 euros |
02/04/2024 | 14,90750745 euros |
01/04/2024 | 14,98264063 euros |
31/03/2024 | 14,98227213 euros |
30/03/2024 | 14,98190615 euros |
29/03/2024 | 14,9815402 euros |
28/03/2024 | 14,98117555 euros |
27/03/2024 | 14,96669468 euros |
26/03/2024 | 14,93019691 euros |
25/03/2024 | 14,91766832 euros |
24/03/2024 | 14,95557761 euros |
23/03/2024 | 14,95520331 euros |
22/03/2024 | 14,95483282 euros |
21/03/2024 | 14,93384474 euros |
20/03/2024 | 14,86911376 euros |
19/03/2024 | 14,86635106 euros |
18/03/2024 | 14,85441783 euros |
17/03/2024 | 14,83553105 euros |
16/03/2024 | 14,83516693 euros |
15/03/2024 | 14,83480587 euros |
14/03/2024 | 14,86936296 euros |
13/03/2024 | 14,89355093 euros |
12/03/2024 | 14,90153157 euros |
11/03/2024 | 14,8850478 euros |
10/03/2024 | 14,91200153 euros |
09/03/2024 | 14,9116512 euros |
08/03/2024 | 14,91130491 euros |
07/03/2024 | 14,88365586 euros |
06/03/2024 | 14,84831843 euros |
05/03/2024 | 14,84213401 euros |
04/03/2024 | 14,84169738 euros |
03/03/2024 | 14,83978349 euros |
02/03/2024 | 14,83942561 euros |
01/03/2024 | 14,83906688 euros |
29/02/2024 | 14,82089647 euros |
28/02/2024 | 14,78608282 euros |
27/02/2024 | 14,80481259 euros |
26/02/2024 | 14,80433734 euros |