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 |
---|---|
12/01/2017 | 16,27710127 euros |
11/01/2017 | 16,2934092 euros |
10/01/2017 | 16,2860465 euros |
09/01/2017 | 16,29353744 euros |
08/01/2017 | 16,30096687 euros |
07/01/2017 | 16,30096116 euros |
06/01/2017 | 16,30095545 euros |
05/01/2017 | 16,29172997 euros |
04/01/2017 | 16,31212287 euros |
03/01/2017 | 16,31911914 euros |
02/01/2017 | 16,32646084 euros |
01/01/2017 | 16,2908052 euros |
31/12/2016 | 16,29083138 euros |
30/12/2016 | 16,29083359 euros |
29/12/2016 | 16,29973352 euros |
28/12/2016 | 16,31201182 euros |
27/12/2016 | 16,30848037 euros |
26/12/2016 | 16,30370234 euros |
25/12/2016 | 16,3034413 euros |
24/12/2016 | 16,3034412 euros |
23/12/2016 | 16,30344139 euros |
22/12/2016 | 16,30042423 euros |
21/12/2016 | 16,30644662 euros |
20/12/2016 | 16,31737952 euros |
19/12/2016 | 16,30386553 euros |
18/12/2016 | 16,29100328 euros |
17/12/2016 | 16,29101149 euros |
16/12/2016 | 16,29101892 euros |
15/12/2016 | 16,30476884 euros |
14/12/2016 | 16,29247265 euros |
13/12/2016 | 16,29485873 euros |
12/12/2016 | 16,25770752 euros |
11/12/2016 | 16,27122005 euros |
10/12/2016 | 16,2712223 euros |
09/12/2016 | 16,2712239 euros |
08/12/2016 | 16,24701899 euros |
07/12/2016 | 16,19558309 euros |
06/12/2016 | 16,1554038 euros |
05/12/2016 | 16,13441091 euros |
04/12/2016 | 16,13946724 euros |
03/12/2016 | 16,13946398 euros |
02/12/2016 | 16,13946031 euros |
01/12/2016 | 16,14594505 euros |
30/11/2016 | 16,16973521 euros |
29/11/2016 | 16,16328977 euros |
28/11/2016 | 16,15252666 euros |
27/11/2016 | 16,16409488 euros |
26/11/2016 | 16,16408546 euros |
25/11/2016 | 16,16407511 euros |
24/11/2016 | 16,15887436 euros |