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 |
---|---|
26/06/2016 | 16,00229679 euros |
25/06/2016 | 16,00233029 euros |
24/06/2016 | 16,00236284 euros |
23/06/2016 | 15,99964653 euros |
22/06/2016 | 16,00652856 euros |
21/06/2016 | 16,00789096 euros |
20/06/2016 | 16,0134604 euros |
19/06/2016 | 15,9808835 euros |
18/06/2016 | 15,98091348 euros |
17/06/2016 | 15,98094314 euros |
16/06/2016 | 15,96689865 euros |
15/06/2016 | 15,98747299 euros |
14/06/2016 | 15,97872468 euros |
13/06/2016 | 15,99351316 euros |
12/06/2016 | 16,01810063 euros |
11/06/2016 | 16,01813399 euros |
10/06/2016 | 16,01816705 euros |
09/06/2016 | 16,03664162 euros |
08/06/2016 | 16,03737023 euros |
07/06/2016 | 16,03389511 euros |
06/06/2016 | 16,02060006 euros |
05/06/2016 | 16,01318445 euros |
04/06/2016 | 16,01319017 euros |
03/06/2016 | 16,01319571 euros |
02/06/2016 | 16,00953631 euros |
01/06/2016 | 16,00397391 euros |
31/05/2016 | 16,01594603 euros |
30/05/2016 | 16,01050128 euros |
29/05/2016 | 16,02426838 euros |
28/05/2016 | 16,02426228 euros |
27/05/2016 | 16,02425602 euros |
26/05/2016 | 16,01534308 euros |
25/05/2016 | 16,01629888 euros |
24/05/2016 | 16,00077235 euros |
23/05/2016 | 15,97896285 euros |
22/05/2016 | 15,98677576 euros |
21/05/2016 | 15,98677508 euros |
20/05/2016 | 15,98677418 euros |
19/05/2016 | 15,96477217 euros |
18/05/2016 | 15,98838528 euros |
17/05/2016 | 15,99828772 euros |
16/05/2016 | 15,99316829 euros |
15/05/2016 | 15,99082814 euros |
14/05/2016 | 15,99081708 euros |
13/05/2016 | 15,99080577 euros |
12/05/2016 | 15,98367445 euros |
11/05/2016 | 15,99744326 euros |
10/05/2016 | 15,99752165 euros |
09/05/2016 | 15,9788698 euros |
08/05/2016 | 15,97686224 euros |