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 |
---|---|
18/03/2016 | 16,1709115 euros |
17/03/2016 | 16,16345793 euros |
16/03/2016 | 16,15470702 euros |
15/03/2016 | 16,15464552 euros |
14/03/2016 | 16,18403957 euros |
13/03/2016 | 16,17522265 euros |
12/03/2016 | 16,1751129 euros |
11/03/2016 | 16,17497607 euros |
10/03/2016 | 16,10417568 euros |
09/03/2016 | 16,13280794 euros |
08/03/2016 | 16,12466752 euros |
07/03/2016 | 16,15071703 euros |
06/03/2016 | 16,15908382 euros |
05/03/2016 | 16,15895365 euros |
04/03/2016 | 16,15882342 euros |
03/03/2016 | 16,13887973 euros |
02/03/2016 | 16,14322692 euros |
01/03/2016 | 16,12281217 euros |
29/02/2016 | 16,07842882 euros |
28/02/2016 | 16,06193876 euros |
27/02/2016 | 16,06180548 euros |
26/02/2016 | 16,06167205 euros |
25/02/2016 | 16,03926626 euros |
24/02/2016 | 16,0030538 euros |
23/02/2016 | 16,03130234 euros |
22/02/2016 | 16,05801061 euros |
21/02/2016 | 16,01661279 euros |
20/02/2016 | 16,01647839 euros |
19/02/2016 | 16,01634395 euros |
18/02/2016 | 16,03105876 euros |
17/02/2016 | 16,02031265 euros |
16/02/2016 | 15,9829114 euros |
15/02/2016 | 15,99825158 euros |
14/02/2016 | 15,92821121 euros |
13/02/2016 | 15,9280535 euros |
12/02/2016 | 15,9278957 euros |
11/02/2016 | 15,90789761 euros |
10/02/2016 | 15,98314291 euros |
09/02/2016 | 15,96604389 euros |
08/02/2016 | 15,99952923 euros |
07/02/2016 | 16,0528322 euros |
06/02/2016 | 16,05267431 euros |
05/02/2016 | 16,05251642 euros |
04/02/2016 | 16,08374953 euros |
03/02/2016 | 16,08342401 euros |
02/02/2016 | 16,10732792 euros |
01/02/2016 | 16,12985459 euros |
31/01/2016 | 16,13775397 euros |
30/01/2016 | 16,13757337 euros |
29/01/2016 | 16,13738914 euros |