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 |
---|---|
08/01/2014 | 15,54182682 euros |
07/01/2014 | 15,53268667 euros |
06/01/2014 | 15,48914767 euros |
05/01/2014 | 15,50438178 euros |
04/01/2014 | 15,50380742 euros |
03/01/2014 | 15,50322882 euros |
02/01/2014 | 15,48568306 euros |
01/01/2014 | 15,50279622 euros |
31/12/2013 | 15,50219175 euros |
30/12/2013 | 15,48999206 euros |
29/12/2013 | 15,48111345 euros |
28/12/2013 | 15,48049929 euros |
27/12/2013 | 15,47988451 euros |
26/12/2013 | 15,47018713 euros |
25/12/2013 | 15,45654608 euros |
24/12/2013 | 15,45506275 euros |
23/12/2013 | 15,44477152 euros |
22/12/2013 | 15,43676729 euros |
21/12/2013 | 15,43614135 euros |
20/12/2013 | 15,43551669 euros |
19/12/2013 | 15,41896541 euros |
18/12/2013 | 15,38940305 euros |
17/12/2013 | 15,36247266 euros |
16/12/2013 | 15,37339871 euros |
15/12/2013 | 15,35300476 euros |
14/12/2013 | 15,35242133 euros |
13/12/2013 | 15,35183897 euros |
12/12/2013 | 15,35192052 euros |
11/12/2013 | 15,37594852 euros |
10/12/2013 | 15,39830817 euros |
09/12/2013 | 15,40337007 euros |
08/12/2013 | 15,37854247 euros |
07/12/2013 | 15,37790744 euros |
06/12/2013 | 15,37727207 euros |
05/12/2013 | 15,35552894 euros |
04/12/2013 | 15,3949481 euros |
03/12/2013 | 15,41609006 euros |
02/12/2013 | 15,44465976 euros |
01/12/2013 | 15,45576173 euros |
30/11/2013 | 15,45511914 euros |
29/11/2013 | 15,45447633 euros |
28/11/2013 | 15,45775574 euros |
27/11/2013 | 15,45442195 euros |
26/11/2013 | 15,45135847 euros |
25/11/2013 | 15,45796664 euros |
24/11/2013 | 15,44494342 euros |
23/11/2013 | 15,44430771 euros |
22/11/2013 | 15,44367134 euros |
21/11/2013 | 15,43157029 euros |
20/11/2013 | 15,41478281 euros |