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 |
---|---|
25/02/2024 | 14,83354766 euros |
24/02/2024 | 14,83317741 euros |
23/02/2024 | 14,83281045 euros |
22/02/2024 | 14,79714745 euros |
21/02/2024 | 14,76104721 euros |
20/02/2024 | 14,79670346 euros |
19/02/2024 | 14,79808558 euros |
18/02/2024 | 14,80131842 euros |
17/02/2024 | 14,80093682 euros |
16/02/2024 | 14,8005579 euros |
15/02/2024 | 14,82362911 euros |
14/02/2024 | 14,78986275 euros |
13/02/2024 | 14,7485918 euros |
12/02/2024 | 14,7905369 euros |
11/02/2024 | 14,7675125 euros |
10/02/2024 | 14,76702163 euros |
09/02/2024 | 14,76664369 euros |
08/02/2024 | 14,76451693 euros |
07/02/2024 | 14,77975649 euros |
06/02/2024 | 14,7729103 euros |
05/02/2024 | 14,7611459 euros |
04/02/2024 | 14,79850366 euros |
03/02/2024 | 14,79812786 euros |
02/02/2024 | 14,7977547 euros |
01/02/2024 | 14,82211381 euros |
31/01/2024 | 14,81129922 euros |
30/01/2024 | 14,78298056 euros |
29/01/2024 | 14,80170945 euros |
28/01/2024 | 14,75694772 euros |
27/01/2024 | 14,75660435 euros |
26/01/2024 | 14,75626311 euros |
25/01/2024 | 14,74782892 euros |
24/01/2024 | 14,70633986 euros |
23/01/2024 | 14,70697505 euros |
22/01/2024 | 14,72167173 euros |
21/01/2024 | 14,6815764 euros |
20/01/2024 | 14,68188782 euros |
19/01/2024 | 14,6809186 euros |
18/01/2024 | 14,65989451 euros |
17/01/2024 | 14,64445959 euros |
16/01/2024 | 14,7242891 euros |
15/01/2024 | 14,72618382 euros |
14/01/2024 | 14,74691629 euros |
13/01/2024 | 14,74661873 euros |
12/01/2024 | 14,74632413 euros |
11/01/2024 | 14,70264585 euros |
10/01/2024 | 14,69841163 euros |
09/01/2024 | 14,70453494 euros |
08/01/2024 | 14,72015099 euros |
07/01/2024 | 14,6975864 euros |