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 |
---|---|
28/08/2024 | 15,23934433 euros |
27/08/2024 | 15,22828313 euros |
26/08/2024 | 15,24101292 euros |
25/08/2024 | 15,24750463 euros |
24/08/2024 | 15,24711949 euros |
23/08/2024 | 15,24673502 euros |
22/08/2024 | 15,23704191 euros |
21/08/2024 | 15,24170152 euros |
20/08/2024 | 15,22180431 euros |
19/08/2024 | 15,21404947 euros |
18/08/2024 | 15,20064353 euros |
17/08/2024 | 15,20024783 euros |
16/08/2024 | 15,19985247 euros |
15/08/2024 | 15,17624643 euros |
14/08/2024 | 15,17556338 euros |
13/08/2024 | 15,16124685 euros |
12/08/2024 | 15,11624822 euros |
11/08/2024 | 15,12525643 euros |
10/08/2024 | 15,12485466 euros |
09/08/2024 | 15,1244534 euros |
08/08/2024 | 15,08592849 euros |
07/08/2024 | 15,06197675 euros |
06/08/2024 | 15,0368323 euros |
05/08/2024 | 14,99150344 euros |
04/08/2024 | 15,10121066 euros |
03/08/2024 | 15,10081525 euros |
02/08/2024 | 15,1004209 euros |
01/08/2024 | 15,20645395 euros |
31/07/2024 | 15,19623445 euros |
30/07/2024 | 15,14184634 euros |
29/07/2024 | 15,13372756 euros |
28/07/2024 | 15,10044093 euros |
27/07/2024 | 15,10004137 euros |
26/07/2024 | 15,09964392 euros |
25/07/2024 | 15,08851871 euros |
24/07/2024 | 15,10718552 euros |
23/07/2024 | 15,14272988 euros |
22/07/2024 | 15,10184743 euros |
21/07/2024 | 15,09204424 euros |
20/07/2024 | 15,09164695 euros |
19/07/2024 | 15,0912502 euros |
18/07/2024 | 15,13071656 euros |
17/07/2024 | 15,14809344 euros |
16/07/2024 | 15,20336997 euros |
15/07/2024 | 15,17719021 euros |
14/07/2024 | 15,16376681 euros |
13/07/2024 | 15,16338429 euros |
12/07/2024 | 15,16300316 euros |
11/07/2024 | 15,15283858 euros |
10/07/2024 | 15,10920494 euros |