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 |
---|---|
31/08/2015 | 16,39410061 euros |
30/08/2015 | 16,39425605 euros |
29/08/2015 | 16,39409681 euros |
28/08/2015 | 16,39393739 euros |
27/08/2015 | 16,38275177 euros |
26/08/2015 | 16,26012491 euros |
25/08/2015 | 16,27239986 euros |
24/08/2015 | 16,19859615 euros |
23/08/2015 | 16,37842903 euros |
22/08/2015 | 16,37827052 euros |
21/08/2015 | 16,37811205 euros |
20/08/2015 | 16,48608358 euros |
19/08/2015 | 16,56131678 euros |
18/08/2015 | 16,59394649 euros |
17/08/2015 | 16,60885331 euros |
16/08/2015 | 16,58830362 euros |
15/08/2015 | 16,58814986 euros |
14/08/2015 | 16,58799611 euros |
13/08/2015 | 16,59011242 euros |
12/08/2015 | 16,56446194 euros |
11/08/2015 | 16,64036936 euros |
10/08/2015 | 16,68294398 euros |
09/08/2015 | 16,65977945 euros |
08/08/2015 | 16,65962633 euros |
07/08/2015 | 16,6594732 euros |
06/08/2015 | 16,66999501 euros |
05/08/2015 | 16,69321663 euros |
04/08/2015 | 16,66050484 euros |
03/08/2015 | 16,67511765 euros |
02/08/2015 | 16,65841648 euros |
01/08/2015 | 16,65826484 euros |
31/07/2015 | 16,65813117 euros |
30/07/2015 | 16,65449558 euros |
29/07/2015 | 16,62583473 euros |
28/07/2015 | 16,60395152 euros |
27/07/2015 | 16,57874711 euros |
26/07/2015 | 16,63390455 euros |
25/07/2015 | 16,6337481 euros |
24/07/2015 | 16,63359168 euros |
23/07/2015 | 16,64988761 euros |
22/07/2015 | 16,65709529 euros |
21/07/2015 | 16,6645377 euros |
20/07/2015 | 16,69450817 euros |
19/07/2015 | 16,67995649 euros |
18/07/2015 | 16,67980076 euros |
17/07/2015 | 16,67964502 euros |
16/07/2015 | 16,65844045 euros |
15/07/2015 | 16,61994451 euros |
14/07/2015 | 16,59575667 euros |
13/07/2015 | 16,58063344 euros |