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 |
---|---|
31/08/2014 | 16,06214598 euros |
30/08/2014 | 16,06161368 euros |
29/08/2014 | 16,06107398 euros |
28/08/2014 | 16,05022751 euros |
27/08/2014 | 16,07461322 euros |
26/08/2014 | 16,06919968 euros |
25/08/2014 | 16,05026493 euros |
24/08/2014 | 15,99774019 euros |
23/08/2014 | 15,99722432 euros |
22/08/2014 | 15,99670879 euros |
21/08/2014 | 15,99860122 euros |
20/08/2014 | 15,97149542 euros |
19/08/2014 | 15,96035351 euros |
18/08/2014 | 15,93080556 euros |
17/08/2014 | 15,89579341 euros |
16/08/2014 | 15,89533762 euros |
15/08/2014 | 15,89488208 euros |
14/08/2014 | 15,90195967 euros |
13/08/2014 | 15,88135695 euros |
12/08/2014 | 15,86437642 euros |
11/08/2014 | 15,85764072 euros |
10/08/2014 | 15,81595941 euros |
09/08/2014 | 15,81560745 euros |
08/08/2014 | 15,81525594 euros |
07/08/2014 | 15,81968997 euros |
06/08/2014 | 15,84192925 euros |
05/08/2014 | 15,86312627 euros |
04/08/2014 | 15,88194022 euros |
03/08/2014 | 15,86956479 euros |
02/08/2014 | 15,86918675 euros |
01/08/2014 | 15,8688087 euros |
31/07/2014 | 15,90808593 euros |
30/07/2014 | 15,95675941 euros |
29/07/2014 | 15,96466341 euros |
28/07/2014 | 15,95883967 euros |
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 |