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 |
---|---|
04/10/2016 | 16,25642589 euros |
03/10/2016 | 16,26855846 euros |
02/10/2016 | 16,27071867 euros |
01/10/2016 | 16,27068048 euros |
30/09/2016 | 16,27064394 euros |
29/09/2016 | 16,26474062 euros |
28/09/2016 | 16,27136872 euros |
27/09/2016 | 16,26010595 euros |
26/09/2016 | 16,25055309 euros |
25/09/2016 | 16,28575627 euros |
24/09/2016 | 16,285715 euros |
23/09/2016 | 16,28567365 euros |
22/09/2016 | 16,30218684 euros |
21/09/2016 | 16,25325331 euros |
20/09/2016 | 16,24296883 euros |
19/09/2016 | 16,23396787 euros |
18/09/2016 | 16,21954375 euros |
17/09/2016 | 16,2194974 euros |
16/09/2016 | 16,21945097 euros |
15/09/2016 | 16,2223988 euros |
14/09/2016 | 16,20989812 euros |
13/09/2016 | 16,21011984 euros |
12/09/2016 | 16,2345973 euros |
11/09/2016 | 16,25593275 euros |
10/09/2016 | 16,25588803 euros |
09/09/2016 | 16,25584339 euros |
08/09/2016 | 16,30811407 euros |
07/09/2016 | 16,3285079 euros |
06/09/2016 | 16,31924919 euros |
05/09/2016 | 16,31200414 euros |
04/09/2016 | 16,30163883 euros |
03/09/2016 | 16,30159518 euros |
02/09/2016 | 16,3015515 euros |
01/09/2016 | 16,27124117 euros |
31/08/2016 | 16,28450337 euros |
30/08/2016 | 16,29815309 euros |
29/08/2016 | 16,30273992 euros |
28/08/2016 | 16,29889669 euros |
27/08/2016 | 16,29885083 euros |
26/08/2016 | 16,29880497 euros |
25/08/2016 | 16,29122487 euros |
24/08/2016 | 16,30246512 euros |
23/08/2016 | 16,3089776 euros |
22/08/2016 | 16,29983921 euros |
21/08/2016 | 16,29243792 euros |
20/08/2016 | 16,29239526 euros |
19/08/2016 | 16,29235261 euros |
18/08/2016 | 16,30929674 euros |
17/08/2016 | 16,30008065 euros |
16/08/2016 | 16,30815553 euros |