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 |
---|---|
09/07/2024 | 5,26427843 euros |
08/07/2024 | 5,2744657 euros |
07/07/2024 | 5,2640497 euros |
06/07/2024 | 5,2640354 euros |
05/07/2024 | 5,26402258 euros |
04/07/2024 | 5,25447029 euros |
03/07/2024 | 5,25382456 euros |
02/07/2024 | 5,23765801 euros |
01/07/2024 | 5,23354689 euros |
30/06/2024 | 5,25561693 euros |
29/06/2024 | 5,25560368 euros |
28/06/2024 | 5,25559122 euros |
27/06/2024 | 5,25561867 euros |
26/06/2024 | 5,25168227 euros |
25/06/2024 | 5,24983308 euros |
24/06/2024 | 5,24439993 euros |
23/06/2024 | 5,25003336 euros |
22/06/2024 | 5,25002007 euros |
21/06/2024 | 5,25000759 euros |
20/06/2024 | 5,24330303 euros |
19/06/2024 | 5,23710606 euros |
18/06/2024 | 5,2358572 euros |
17/06/2024 | 5,22071788 euros |
16/06/2024 | 5,22548854 euros |
15/06/2024 | 5,22547628 euros |
14/06/2024 | 5,22546532 euros |
13/06/2024 | 5,2189053 euros |
12/06/2024 | 5,21891369 euros |
11/06/2024 | 5,19382755 euros |
10/06/2024 | 5,19359257 euros |
09/06/2024 | 5,18550995 euros |
08/06/2024 | 5,18549204 euros |
07/06/2024 | 5,18547486 euros |
06/06/2024 | 5,18031923 euros |
05/06/2024 | 5,18113934 euros |
04/06/2024 | 5,14304564 euros |
03/06/2024 | 5,15051688 euros |
02/06/2024 | 5,14522722 euros |
01/06/2024 | 5,14520722 euros |
31/05/2024 | 5,14518657 euros |
30/05/2024 | 5,14307128 euros |
29/05/2024 | 5,15350376 euros |
28/05/2024 | 5,17510228 euros |
27/05/2024 | 5,19961604 euros |
26/05/2024 | 5,19318075 euros |
25/05/2024 | 5,19316089 euros |
24/05/2024 | 5,19314188 euros |
23/05/2024 | 5,19407875 euros |
22/05/2024 | 5,20670851 euros |
21/05/2024 | 5,20626632 euros |