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 |
---|---|
28/08/2024 | 5,30986111 euros |
27/08/2024 | 5,30779741 euros |
26/08/2024 | 5,31136795 euros |
25/08/2024 | 5,31367112 euros |
24/08/2024 | 5,3136524 euros |
23/08/2024 | 5,31363392 euros |
22/08/2024 | 5,30784597 euros |
21/08/2024 | 5,31067641 euros |
20/08/2024 | 5,29959793 euros |
19/08/2024 | 5,30024041 euros |
18/08/2024 | 5,29103275 euros |
17/08/2024 | 5,29101224 euros |
16/08/2024 | 5,29099193 euros |
15/08/2024 | 5,26183797 euros |
14/08/2024 | 5,26160573 euros |
13/08/2024 | 5,25424252 euros |
12/08/2024 | 5,22615429 euros |
11/08/2024 | 5,2333354 euros |
10/08/2024 | 5,23332001 euros |
09/08/2024 | 5,23330517 euros |
08/08/2024 | 5,21174608 euros |
07/08/2024 | 5,18544294 euros |
06/08/2024 | 5,16859251 euros |
05/08/2024 | 5,13873153 euros |
04/08/2024 | 5,21190907 euros |
03/08/2024 | 5,21189367 euros |
02/08/2024 | 5,21187901 euros |
01/08/2024 | 5,28812275 euros |
31/07/2024 | 5,29387679 euros |
30/07/2024 | 5,25947342 euros |
29/07/2024 | 5,26086199 euros |
28/07/2024 | 5,24344054 euros |
27/07/2024 | 5,24342411 euros |
26/07/2024 | 5,24340812 euros |
25/07/2024 | 5,23273138 euros |
24/07/2024 | 5,25114161 euros |
23/07/2024 | 5,28140756 euros |
22/07/2024 | 5,26269168 euros |
21/07/2024 | 5,25133885 euros |
20/07/2024 | 5,25132353 euros |
19/07/2024 | 5,25130864 euros |
18/07/2024 | 5,27310727 euros |
17/07/2024 | 5,29060297 euros |
16/07/2024 | 5,32918862 euros |
15/07/2024 | 5,31222758 euros |
14/07/2024 | 5,30811071 euros |
13/07/2024 | 5,30809647 euros |
12/07/2024 | 5,30808302 euros |
11/07/2024 | 5,29847754 euros |
10/07/2024 | 5,28089928 euros |