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 |
---|---|
09/12/2015 | 16,44323366 euros |
08/12/2015 | 16,45921463 euros |
07/12/2015 | 16,50274478 euros |
06/12/2015 | 16,48736483 euros |
05/12/2015 | 16,48713423 euros |
04/12/2015 | 16,48690309 euros |
03/12/2015 | 16,50576866 euros |
02/12/2015 | 16,60731667 euros |
01/12/2015 | 16,6022208 euros |
30/11/2015 | 16,59104518 euros |
29/11/2015 | 16,59334394 euros |
28/11/2015 | 16,59311428 euros |
27/11/2015 | 16,59288461 euros |
26/11/2015 | 16,59890407 euros |
25/11/2015 | 16,57807575 euros |
24/11/2015 | 16,54862964 euros |
23/11/2015 | 16,5640511 euros |
22/11/2015 | 16,57571154 euros |
21/11/2015 | 16,57548632 euros |
20/11/2015 | 16,57526111 euros |
19/11/2015 | 16,55537292 euros |
18/11/2015 | 16,54395262 euros |
17/11/2015 | 16,53713779 euros |
16/11/2015 | 16,49676174 euros |
15/11/2015 | 16,48689126 euros |
14/11/2015 | 16,48671663 euros |
13/11/2015 | 16,48653906 euros |
12/11/2015 | 16,49464411 euros |
11/11/2015 | 16,51818664 euros |
10/11/2015 | 16,50901703 euros |
09/11/2015 | 16,49548155 euros |
08/11/2015 | 16,50780613 euros |
07/11/2015 | 16,50771563 euros |
06/11/2015 | 16,50762507 euros |
05/11/2015 | 16,51245877 euros |
04/11/2015 | 16,51796982 euros |
03/11/2015 | 16,50318042 euros |
02/11/2015 | 16,48160832 euros |
01/11/2015 | 16,48864779 euros |
31/10/2015 | 16,48849756 euros |
30/10/2015 | 16,48832677 euros |
29/10/2015 | 16,49209618 euros |
28/10/2015 | 16,51516525 euros |
27/10/2015 | 16,48904144 euros |
26/10/2015 | 16,49125636 euros |
25/10/2015 | 16,4969819 euros |
24/10/2015 | 16,49679046 euros |
23/10/2015 | 16,49659882 euros |
22/10/2015 | 16,45610949 euros |
21/10/2015 | 16,38662195 euros |