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 |
---|---|
18/03/2016 | 16,01584165 euros |
17/03/2016 | 16,00854712 euros |
16/03/2016 | 15,99996746 euros |
15/03/2016 | 15,9999939 euros |
14/03/2016 | 16,02919415 euros |
13/03/2016 | 16,02054913 euros |
12/03/2016 | 16,02052798 euros |
11/03/2016 | 16,02047988 euros |
10/03/2016 | 15,95044288 euros |
09/03/2016 | 15,97888928 euros |
08/03/2016 | 15,97091368 euros |
07/03/2016 | 15,99680228 euros |
06/03/2016 | 16,0051768 euros |
05/03/2016 | 16,00513533 euros |
04/03/2016 | 16,00509372 euros |
03/03/2016 | 15,98542713 euros |
02/03/2016 | 15,98982034 euros |
01/03/2016 | 15,96968719 euros |
29/02/2016 | 15,92581251 euros |
28/02/2016 | 15,90956591 euros |
27/02/2016 | 15,90952083 euros |
26/02/2016 | 15,90947566 euros |
25/02/2016 | 15,88736918 euros |
24/02/2016 | 15,85158623 euros |
23/02/2016 | 15,87965415 euros |
22/02/2016 | 15,90619662 euros |
21/02/2016 | 15,86527687 euros |
20/02/2016 | 15,86523044 euros |
19/02/2016 | 15,86518391 euros |
18/02/2016 | 15,87984693 euros |
17/02/2016 | 15,86928888 euros |
16/02/2016 | 15,83232673 euros |
15/02/2016 | 15,84760898 euros |
14/02/2016 | 15,77831434 euros |
13/02/2016 | 15,77824434 euros |
12/02/2016 | 15,77817405 euros |
11/02/2016 | 15,75845016 euros |
10/02/2016 | 15,83307513 euros |
09/02/2016 | 15,81622314 euros |
08/02/2016 | 15,84948084 euros |
07/02/2016 | 15,90237081 euros |
06/02/2016 | 15,90230131 euros |
05/02/2016 | 15,90223171 euros |
04/02/2016 | 15,9332595 euros |
03/02/2016 | 15,93302413 euros |
02/02/2016 | 15,95679168 euros |
01/02/2016 | 15,97919513 euros |
31/01/2016 | 15,98710809 euros |
30/01/2016 | 15,98701654 euros |
29/01/2016 | 15,98692134 euros |