Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/05/2016 | 15,97684865 euros |
06/05/2016 | 15,97683472 euros |
05/05/2016 | 15,9798947 euros |
04/05/2016 | 15,97360656 euros |
03/05/2016 | 15,98931599 euros |
02/05/2016 | 16,00595327 euros |
01/05/2016 | 16,00158047 euros |
30/04/2016 | 16,00155433 euros |
29/04/2016 | 16,00152738 euros |
28/04/2016 | 16,02473122 euros |
27/04/2016 | 16,02533272 euros |
26/04/2016 | 16,01903398 euros |
25/04/2016 | 16,01198793 euros |
24/04/2016 | 16,02901615 euros |
23/04/2016 | 16,02893241 euros |
22/04/2016 | 16,02888443 euros |
21/04/2016 | 16,0357346 euros |
20/04/2016 | 16,05405397 euros |
19/04/2016 | 16,05411445 euros |
18/04/2016 | 16,03817936 euros |
17/04/2016 | 16,03217698 euros |
16/04/2016 | 16,03213006 euros |
15/04/2016 | 16,03208287 euros |
14/04/2016 | 16,03835007 euros |
13/04/2016 | 16,04240365 euros |
12/04/2016 | 16,00485135 euros |
11/04/2016 | 15,99541148 euros |
10/04/2016 | 15,99125546 euros |
09/04/2016 | 15,99121494 euros |
08/04/2016 | 15,99117429 euros |
07/04/2016 | 15,97140564 euros |
06/04/2016 | 15,98520938 euros |
05/04/2016 | 15,96842527 euros |
04/04/2016 | 15,99522637 euros |
03/04/2016 | 16,00035384 euros |
02/04/2016 | 16,00031679 euros |
01/04/2016 | 16,00027961 euros |
31/03/2016 | 16,00748922 euros |
30/03/2016 | 16,0160024 euros |
29/03/2016 | 15,99977031 euros |
28/03/2016 | 15,98316844 euros |
27/03/2016 | 15,98725653 euros |
26/03/2016 | 15,98721873 euros |
25/03/2016 | 15,98718093 euros |
24/03/2016 | 15,98637069 euros |
23/03/2016 | 16,01018059 euros |
22/03/2016 | 16,02266858 euros |
21/03/2016 | 16,01939518 euros |
20/03/2016 | 16,01592305 euros |
19/03/2016 | 16,01588241 euros |