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 |
---|---|
07/05/2016 | 16,13594974 euros |
06/05/2016 | 16,13584734 euros |
05/05/2016 | 16,13884958 euros |
04/05/2016 | 16,13241085 euros |
03/05/2016 | 16,14818829 euros |
02/05/2016 | 16,16490252 euros |
01/05/2016 | 16,16039798 euros |
30/04/2016 | 16,16028327 euros |
29/04/2016 | 16,16016738 euros |
28/04/2016 | 16,18351301 euros |
27/04/2016 | 16,18403213 euros |
26/04/2016 | 16,17758254 euros |
25/04/2016 | 16,17037853 euros |
24/04/2016 | 16,18748673 euros |
23/04/2016 | 16,18731371 euros |
22/04/2016 | 16,18717655 euros |
21/04/2016 | 16,19400594 euros |
20/04/2016 | 16,21241765 euros |
19/04/2016 | 16,21239026 euros |
18/04/2016 | 16,19620952 euros |
17/04/2016 | 16,19005953 euros |
16/04/2016 | 16,18992368 euros |
15/04/2016 | 16,18978765 euros |
14/04/2016 | 16,19602795 euros |
13/04/2016 | 16,20003269 euros |
12/04/2016 | 16,16202326 euros |
11/04/2016 | 16,15240223 euros |
10/04/2016 | 16,14811717 euros |
09/04/2016 | 16,14798801 euros |
08/04/2016 | 16,14785879 euros |
07/04/2016 | 16,12780846 euros |
06/04/2016 | 16,14165918 euros |
05/04/2016 | 16,12462263 euros |
04/04/2016 | 16,15159769 euros |
03/04/2016 | 16,156687 euros |
02/04/2016 | 16,1565613 euros |
01/04/2016 | 16,15643549 euros |
31/03/2016 | 16,16362719 euros |
30/03/2016 | 16,17213536 euros |
29/03/2016 | 16,15565681 euros |
28/03/2016 | 16,13880499 euros |
27/03/2016 | 16,14284467 euros |
26/03/2016 | 16,14271829 euros |
25/03/2016 | 16,14259191 euros |
24/03/2016 | 16,14168544 euros |
23/03/2016 | 16,16563818 euros |
22/03/2016 | 16,17815886 euros |
21/03/2016 | 16,17476481 euros |
20/03/2016 | 16,17117063 euros |
19/03/2016 | 16,17104124 euros |