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 |
---|---|
27/07/2014 | 15,9519334 euros |
26/07/2014 | 15,9515205 euros |
25/07/2014 | 15,95110775 euros |
24/07/2014 | 15,95835675 euros |
23/07/2014 | 15,94623837 euros |
22/07/2014 | 15,93537282 euros |
21/07/2014 | 15,90081754 euros |
20/07/2014 | 15,9048229 euros |
19/07/2014 | 15,90439904 euros |
18/07/2014 | 15,90397526 euros |
17/07/2014 | 15,89112719 euros |
16/07/2014 | 15,91955125 euros |
15/07/2014 | 15,87768525 euros |
14/07/2014 | 15,87842699 euros |
13/07/2014 | 15,86106753 euros |
12/07/2014 | 15,86067345 euros |
11/07/2014 | 15,86027965 euros |
10/07/2014 | 15,84943121 euros |
09/07/2014 | 15,88838973 euros |
08/07/2014 | 15,89157194 euros |
07/07/2014 | 15,92829348 euros |
06/07/2014 | 15,9536625 euros |
05/07/2014 | 15,95328889 euros |
04/07/2014 | 15,95291545 euros |
03/07/2014 | 15,95098469 euros |
02/07/2014 | 15,92291495 euros |
01/07/2014 | 15,92144885 euros |
30/06/2014 | 15,8973967 euros |
29/06/2014 | 15,89950986 euros |
28/06/2014 | 15,89912049 euros |
27/06/2014 | 15,89873137 euros |
26/06/2014 | 15,90239095 euros |
25/06/2014 | 15,90348055 euros |
24/06/2014 | 15,91368057 euros |
23/06/2014 | 15,91573536 euros |
22/06/2014 | 15,91936801 euros |
21/06/2014 | 15,91894678 euros |
20/06/2014 | 15,91852889 euros |
19/06/2014 | 15,9217453 euros |
18/06/2014 | 15,89925597 euros |
17/06/2014 | 15,8925468 euros |
16/06/2014 | 15,89347393 euros |
15/06/2014 | 15,90626364 euros |
14/06/2014 | 15,90581783 euros |
13/06/2014 | 15,90537179 euros |
12/06/2014 | 15,89929904 euros |
11/06/2014 | 15,91033685 euros |
10/06/2014 | 15,92230944 euros |
09/06/2014 | 15,92942289 euros |
08/06/2014 | 15,91176928 euros |