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![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 |
---|---|
28/08/2024 | 5,15240309 euros |
27/08/2024 | 5,15015802 euros |
26/08/2024 | 5,15158425 euros |
25/08/2024 | 5,15002476 euros |
24/08/2024 | 5,15017472 euros |
23/08/2024 | 5,15032476 euros |
22/08/2024 | 5,1486126 euros |
21/08/2024 | 5,14674466 euros |
20/08/2024 | 5,13245827 euros |
19/08/2024 | 5,14129464 euros |
18/08/2024 | 5,12788885 euros |
17/08/2024 | 5,12802822 euros |
16/08/2024 | 5,12816778 euros |
15/08/2024 | 5,07289549 euros |
14/08/2024 | 5,07266119 euros |
13/08/2024 | 5,0617985 euros |
12/08/2024 | 5,02517226 euros |
11/08/2024 | 5,03822935 euros |
10/08/2024 | 5,03835831 euros |
09/08/2024 | 5,03848757 euros |
08/08/2024 | 5,00810375 euros |
07/08/2024 | 4,96272869 euros |
06/08/2024 | 4,9293371 euros |
05/08/2024 | 4,87709797 euros |
04/08/2024 | 4,99208941 euros |
03/08/2024 | 4,99221625 euros |
02/08/2024 | 4,99234379 euros |
01/08/2024 | 5,12246843 euros |
31/07/2024 | 5,13939426 euros |
30/07/2024 | 5,09182395 euros |
29/07/2024 | 5,09947144 euros |
28/07/2024 | 5,07419869 euros |
27/07/2024 | 5,07433708 euros |
26/07/2024 | 5,07447622 euros |
25/07/2024 | 5,05767904 euros |