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 |
---|---|
15/04/2024 | 4,95747073 euros |
14/04/2024 | 4,99217921 euros |
13/04/2024 | 4,99231606 euros |
12/04/2024 | 4,99245405 euros |
11/04/2024 | 4,9981543 euros |
10/04/2024 | 4,99129292 euros |
09/04/2024 | 4,99622737 euros |
08/04/2024 | 4,98762394 euros |
07/04/2024 | 4,98828302 euros |
06/04/2024 | 4,98842278 euros |
05/04/2024 | 4,98856368 euros |
04/04/2024 | 4,98238226 euros |
03/04/2024 | 4,99609941 euros |
02/04/2024 | 5,01245192 euros |
01/04/2024 | 5,06959633 euros |
31/03/2024 | 5,06974136 euros |
30/03/2024 | 5,06989001 euros |
29/03/2024 | 5,07003868 euros |
28/03/2024 | 5,07018756 euros |
27/03/2024 | 5,05490584 euros |
26/03/2024 | 5,03551822 euros |
25/03/2024 | 5,03048836 euros |
24/03/2024 | 5,05230201 euros |
23/03/2024 | 5,05244583 euros |
22/03/2024 | 5,05259083 euros |
21/03/2024 | 5,05099475 euros |
20/03/2024 | 4,99641885 euros |
19/03/2024 | 4,98830093 euros |
18/03/2024 | 4,98191191 euros |
17/03/2024 | 4,95546648 euros |
16/03/2024 | 4,95562517 euros |
15/03/2024 | 4,95578474 euros |
14/03/2024 | 4,98662653 euros |
13/03/2024 | 4,99247865 euros |
12/03/2024 | 5,00457583 euros |
11/03/2024 | 4,97967446 euros |
10/03/2024 | 5,00012135 euros |
09/03/2024 | 5,00026223 euros |
08/03/2024 | 5,00040509 euros |
07/03/2024 | 4,99710289 euros |
06/03/2024 | 4,97255701 euros |
05/03/2024 | 4,96300691 euros |
04/03/2024 | 4,99401939 euros |
03/03/2024 | 4,9989207 euros |
02/03/2024 | 4,99906467 euros |
01/03/2024 | 4,99920864 euros |
29/02/2024 | 4,97707339 euros |
28/02/2024 | 4,95496569 euros |
27/02/2024 | 4,97293083 euros |
26/02/2024 | 4,9622656 euros |