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 |
---|---|
20/05/2024 | 5,20398154 euros |
19/05/2024 | 5,19588829 euros |
18/05/2024 | 5,19614542 euros |
17/05/2024 | 5,19589343 euros |
16/05/2024 | 5,20727567 euros |
15/05/2024 | 5,20357231 euros |
14/05/2024 | 5,17007384 euros |
13/05/2024 | 5,17144473 euros |
12/05/2024 | 5,17610321 euros |
11/05/2024 | 5,17609463 euros |
10/05/2024 | 5,17608729 euros |
09/05/2024 | 5,17045311 euros |
08/05/2024 | 5,17436299 euros |
07/05/2024 | 5,18359506 euros |
06/05/2024 | 5,16457457 euros |
05/05/2024 | 5,1440062 euros |
04/05/2024 | 5,14399202 euros |
03/05/2024 | 5,14397895 euros |
02/05/2024 | 5,12222695 euros |
01/05/2024 | 5,12648851 euros |
30/04/2024 | 5,126396 euros |
29/04/2024 | 5,13625057 euros |
28/04/2024 | 5,12148894 euros |
27/04/2024 | 5,12147121 euros |
26/04/2024 | 5,12142484 euros |
25/04/2024 | 5,09185664 euros |
24/04/2024 | 5,11873852 euros |
23/04/2024 | 5,12329697 euros |
22/04/2024 | 5,09900435 euros |
21/04/2024 | 5,08238696 euros |
20/04/2024 | 5,08236695 euros |
19/04/2024 | 5,08234821 euros |
18/04/2024 | 5,10099938 euros |
17/04/2024 | 5,0984865 euros |
16/04/2024 | 5,11173633 euros |
15/04/2024 | 5,14350423 euros |
14/04/2024 | 5,17198522 euros |
13/04/2024 | 5,17196637 euros |
12/04/2024 | 5,17194889 euros |
11/04/2024 | 5,16585193 euros |
10/04/2024 | 5,16674287 euros |
09/04/2024 | 5,17737016 euros |
08/04/2024 | 5,16520382 euros |
07/04/2024 | 5,16828429 euros |
06/04/2024 | 5,16826292 euros |
05/04/2024 | 5,16824295 euros |
04/04/2024 | 5,1689778 euros |
03/04/2024 | 5,17038897 euros |
02/04/2024 | 5,17889283 euros |
01/04/2024 | 5,21730507 euros |