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 |
---|---|
23/11/2016 | 16,14982 euros |
22/11/2016 | 16,17215284 euros |
21/11/2016 | 16,14452445 euros |
20/11/2016 | 16,13935892 euros |
19/11/2016 | 16,13934011 euros |
18/11/2016 | 16,13932106 euros |
17/11/2016 | 16,14843831 euros |
16/11/2016 | 16,1341911 euros |
15/11/2016 | 16,14081448 euros |
14/11/2016 | 16,09940959 euros |
13/11/2016 | 16,11016688 euros |
12/11/2016 | 16,11014111 euros |
11/11/2016 | 16,11011432 euros |
10/11/2016 | 16,15030322 euros |
09/11/2016 | 16,20407355 euros |
08/11/2016 | 16,17195655 euros |
07/11/2016 | 16,15609877 euros |
06/11/2016 | 16,1031942 euros |
05/11/2016 | 16,10315575 euros |
04/11/2016 | 16,10311669 euros |
03/11/2016 | 16,12953997 euros |
02/11/2016 | 16,13959426 euros |
01/11/2016 | 16,1656868 euros |
31/10/2016 | 16,19233075 euros |
30/10/2016 | 16,19792682 euros |
29/10/2016 | 16,19788864 euros |
28/10/2016 | 16,19784995 euros |
27/10/2016 | 16,21203143 euros |
26/10/2016 | 16,23505855 euros |
25/10/2016 | 16,26828648 euros |
24/10/2016 | 16,27157965 euros |
23/10/2016 | 16,26278616 euros |
22/10/2016 | 16,26274789 euros |
21/10/2016 | 16,26270912 euros |
20/10/2016 | 16,26281119 euros |
19/10/2016 | 16,2551994 euros |
18/10/2016 | 16,24389797 euros |
17/10/2016 | 16,20766682 euros |
16/10/2016 | 16,22855237 euros |
15/10/2016 | 16,22850777 euros |
14/10/2016 | 16,22846301 euros |
13/10/2016 | 16,19898751 euros |
12/10/2016 | 16,2230023 euros |
11/10/2016 | 16,22621503 euros |
10/10/2016 | 16,24951662 euros |
09/10/2016 | 16,22006678 euros |
08/10/2016 | 16,22002106 euros |
07/10/2016 | 16,2199751 euros |
06/10/2016 | 16,24000627 euros |
05/10/2016 | 16,24298004 euros |