Otros perfiles
![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 |
---|---|
24/07/2024 | 5,09623724 euros |
23/07/2024 | 5,14944779 euros |
22/07/2024 | 5,12481174 euros |
21/07/2024 | 5,10520998 euros |
20/07/2024 | 5,10535804 euros |
19/07/2024 | 5,10550628 euros |
18/07/2024 | 5,13343168 euros |
17/07/2024 | 5,17065238 euros |
16/07/2024 | 5,23917463 euros |
15/07/2024 | 5,21255978 euros |
14/07/2024 | 5,2104698 euros |
13/07/2024 | 5,2106273 euros |
12/07/2024 | 5,21078527 euros |
11/07/2024 | 5,1918026 euros |
10/07/2024 | 5,17437697 euros |
09/07/2024 | 5,15304809 euros |
08/07/2024 | 5,16252802 euros |
07/07/2024 | 5,14923582 euros |
06/07/2024 | 5,14939064 euros |
05/07/2024 | 5,14954651 euros |
04/07/2024 | 5,14358143 euros |
03/07/2024 | 5,13791354 euros |
02/07/2024 | 5,12386875 euros |
01/07/2024 | 5,11934842 euros |
30/06/2024 | 5,15107428 euros |
29/06/2024 | 5,15123012 euros |
28/06/2024 | 5,15138721 euros |
27/06/2024 | 5,14718831 euros |
26/06/2024 | 5,13861046 euros |
25/06/2024 | 5,12949517 euros |
24/06/2024 | 5,12168622 euros |
23/06/2024 | 5,13157956 euros |
22/06/2024 | 5,13173139 euros |
21/06/2024 | 5,13188536 euros |
20/06/2024 | 5,12255783 euros |
19/06/2024 | 5,10934803 euros |
18/06/2024 | 5,10525919 euros |
17/06/2024 | 5,08676454 euros |
16/06/2024 | 5,08713277 euros |
15/06/2024 | 5,08728392 euros |
14/06/2024 | 5,08743596 euros |
13/06/2024 | 5,08515945 euros |
12/06/2024 | 5,08631772 euros |
11/06/2024 | 5,05871966 euros |
10/06/2024 | 5,0643143 euros |
09/06/2024 | 5,03710117 euros |
08/06/2024 | 5,0372453 euros |
07/06/2024 | 5,03739024 euros |
06/06/2024 | 5,01520067 euros |
05/06/2024 | 5,00864507 euros |