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 |
---|---|
20/05/2024 | 14,9686228 euros |
19/05/2024 | 14,95808651 euros |
18/05/2024 | 14,95813176 euros |
17/05/2024 | 14,95744391 euros |
16/05/2024 | 14,98619689 euros |
15/05/2024 | 14,98275585 euros |
14/05/2024 | 14,90913448 euros |
13/05/2024 | 14,91612729 euros |
12/05/2024 | 14,91927341 euros |
11/05/2024 | 14,91894719 euros |
10/05/2024 | 14,918624 euros |
09/05/2024 | 14,91164002 euros |
08/05/2024 | 14,9202332 euros |
07/05/2024 | 14,93933766 euros |
06/05/2024 | 14,89937278 euros |
05/05/2024 | 14,86130269 euros |
04/05/2024 | 14,86096974 euros |
03/05/2024 | 14,86063949 euros |
02/05/2024 | 14,81838136 euros |
01/05/2024 | 14,82605784 euros |
30/04/2024 | 14,82560945 euros |
29/04/2024 | 14,84622327 euros |
28/04/2024 | 14,81462396 euros |
27/04/2024 | 14,81428387 euros |
26/04/2024 | 14,813851 euros |
25/04/2024 | 14,75827557 euros |
24/04/2024 | 14,80686554 euros |
23/04/2024 | 14,82633778 euros |
22/04/2024 | 14,78922556 euros |
21/04/2024 | 14,75814716 euros |
20/04/2024 | 14,75779223 euros |
19/04/2024 | 14,75744193 euros |
18/04/2024 | 14,7885576 euros |
17/04/2024 | 14,78305896 euros |
16/04/2024 | 14,79669208 euros |
15/04/2024 | 14,86197396 euros |
14/04/2024 | 14,91689134 euros |
13/04/2024 | 14,91654974 euros |
12/04/2024 | 14,91621143 euros |
11/04/2024 | 14,87574951 euros |
10/04/2024 | 14,89004776 euros |
09/04/2024 | 14,91695498 euros |
08/04/2024 | 14,88733773 euros |
07/04/2024 | 14,8972278 euros |
06/04/2024 | 14,89686143 euros |
05/04/2024 | 14,89649738 euros |
04/04/2024 | 14,90955944 euros |
03/04/2024 | 14,89676487 euros |
02/04/2024 | 14,90750745 euros |
01/04/2024 | 14,98264063 euros |