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 |
---|---|
19/11/2013 | 15,41987897 euros |
18/11/2013 | 15,44020342 euros |
17/11/2013 | 15,43318126 euros |
16/11/2013 | 15,43254397 euros |
15/11/2013 | 15,43190671 euros |
14/11/2013 | 15,42229489 euros |
13/11/2013 | 15,39502964 euros |
12/11/2013 | 15,39025497 euros |
11/11/2013 | 15,3941392 euros |
10/11/2013 | 15,38183711 euros |
09/11/2013 | 15,38119842 euros |
08/11/2013 | 15,38056 euros |
07/11/2013 | 15,37641274 euros |
06/11/2013 | 15,3755166 euros |
05/11/2013 | 15,35634966 euros |
04/11/2013 | 15,38937122 euros |
03/11/2013 | 15,36741283 euros |
02/11/2013 | 15,36675225 euros |
01/11/2013 | 15,36609293 euros |
31/10/2013 | 15,37411809 euros |
30/10/2013 | 15,36688845 euros |
29/10/2013 | 15,36429789 euros |
28/10/2013 | 15,34499958 euros |
27/10/2013 | 15,33638462 euros |
26/10/2013 | 15,33571774 euros |
25/10/2013 | 15,33505083 euros |
24/10/2013 | 15,34858255 euros |
23/10/2013 | 15,33500987 euros |
22/10/2013 | 15,35342291 euros |
21/10/2013 | 15,32898296 euros |
20/10/2013 | 15,31786415 euros |
19/10/2013 | 15,31719198 euros |
18/10/2013 | 15,3165199 euros |
17/10/2013 | 15,29383925 euros |
16/10/2013 | 15,26354205 euros |
15/10/2013 | 15,24518211 euros |
14/10/2013 | 15,24293811 euros |
13/10/2013 | 15,23287519 euros |
12/10/2013 | 15,23220765 euros |
11/10/2013 | 15,23154026 euros |
10/10/2013 | 15,20177383 euros |
09/10/2013 | 15,15401264 euros |
08/10/2013 | 15,15257788 euros |
07/10/2013 | 15,18054127 euros |
06/10/2013 | 15,19263752 euros |
05/10/2013 | 15,19200619 euros |
04/10/2013 | 15,19137485 euros |
03/10/2013 | 15,17624141 euros |
02/10/2013 | 15,19096712 euros |
01/10/2013 | 15,20760474 euros |