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 |
---|---|
09/07/2024 | 15,07781976 euros |
08/07/2024 | 15,10230776 euros |
07/07/2024 | 15,08108324 euros |
06/07/2024 | 15,08068078 euros |
05/07/2024 | 15,08028083 euros |
04/07/2024 | 15,05359466 euros |
03/07/2024 | 15,05714851 euros |
02/07/2024 | 15,01916307 euros |
01/07/2024 | 15,00831102 euros |
30/06/2024 | 15,05007424 euros |
29/06/2024 | 15,0496718 euros |
28/06/2024 | 15,04926927 euros |
27/06/2024 | 15,04885114 euros |
26/06/2024 | 15,04357735 euros |
25/06/2024 | 15,04637999 euros |
24/06/2024 | 15,03594066 euros |
23/06/2024 | 15,04397221 euros |
22/06/2024 | 15,04353705 euros |
21/06/2024 | 15,04310431 euros |
20/06/2024 | 15,03305757 euros |
19/06/2024 | 15,02340229 euros |
18/06/2024 | 15,02195855 euros |
17/06/2024 | 14,98956129 euros |
16/06/2024 | 15,00773343 euros |
15/06/2024 | 15,00733645 euros |
14/06/2024 | 15,00694185 euros |
13/06/2024 | 14,99705249 euros |
12/06/2024 | 14,99821226 euros |
11/06/2024 | 14,94163061 euros |
10/06/2024 | 14,93843834 euros |
09/06/2024 | 14,94342466 euros |
08/06/2024 | 14,94306273 euros |
07/06/2024 | 14,94270336 euros |
06/06/2024 | 14,94910308 euros |
05/06/2024 | 14,95623527 euros |
04/06/2024 | 14,88702094 euros |
03/06/2024 | 14,89146667 euros |
02/06/2024 | 14,86507967 euros |
01/06/2024 | 14,86471259 euros |
31/05/2024 | 14,86434549 euros |
30/05/2024 | 14,86151486 euros |
29/05/2024 | 14,87219077 euros |
28/05/2024 | 14,92232072 euros |
27/05/2024 | 14,96482891 euros |
26/05/2024 | 14,94584124 euros |
25/05/2024 | 14,94549123 euros |
24/05/2024 | 14,94514281 euros |
23/05/2024 | 14,94329553 euros |
22/05/2024 | 14,97417992 euros |
21/05/2024 | 14,97792127 euros |