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 |
---|---|
04/06/2024 | 4,94791174 euros |
03/06/2024 | 4,96798381 euros |
02/06/2024 | 4,96943111 euros |
01/06/2024 | 4,96957306 euros |
31/05/2024 | 4,96971503 euros |
30/05/2024 | 4,96687127 euros |
29/05/2024 | 4,99130348 euros |
28/05/2024 | 5,01564871 euros |
27/05/2024 | 5,05441477 euros |
26/05/2024 | 5,04976737 euros |
25/05/2024 | 5,0499115 euros |
24/05/2024 | 5,05005647 euros |
23/05/2024 | 5,05581194 euros |
22/05/2024 | 5,06579008 euros |
21/05/2024 | 5,06082013 euros |
20/05/2024 | 5,0609217 euros |
19/05/2024 | 5,04340883 euros |
18/05/2024 | 5,04404327 euros |
17/05/2024 | 5,04375136 euros |
16/05/2024 | 5,05187836 euros |
15/05/2024 | 5,04389643 euros |
14/05/2024 | 5,00548138 euros |
13/05/2024 | 5,00184292 euros |
12/05/2024 | 5,01330891 euros |
11/05/2024 | 5,01346267 euros |
10/05/2024 | 5,01361728 euros |
09/05/2024 | 4,99966416 euros |
08/05/2024 | 5,00197951 euros |
07/05/2024 | 5,01197003 euros |
06/05/2024 | 4,98668802 euros |
05/05/2024 | 4,95464928 euros |
04/05/2024 | 4,95479492 euros |
03/05/2024 | 4,95494059 euros |
02/05/2024 | 4,92929236 euros |
01/05/2024 | 4,94555433 euros |
30/04/2024 | 4,94555688 euros |
29/04/2024 | 4,95136784 euros |
28/04/2024 | 4,93671727 euros |
27/04/2024 | 4,93686166 euros |
26/04/2024 | 4,93699435 euros |
25/04/2024 | 4,89375593 euros |
24/04/2024 | 4,93476398 euros |
23/04/2024 | 4,92986908 euros |
22/04/2024 | 4,88793572 euros |
21/04/2024 | 4,86682305 euros |
20/04/2024 | 4,86695915 euros |
19/04/2024 | 4,86709639 euros |
18/04/2024 | 4,89578809 euros |
17/04/2024 | 4,88894161 euros |
16/04/2024 | 4,91703765 euros |