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 |
---|---|
23/11/2016 | 15,973108 euros |
22/11/2016 | 15,99528506 euros |
21/11/2016 | 15,96804596 euros |
20/11/2016 | 15,96302411 euros |
19/11/2016 | 15,96309274 euros |
18/11/2016 | 15,96316128 euros |
17/11/2016 | 15,97226685 euros |
16/11/2016 | 15,95826224 euros |
15/11/2016 | 15,96490066 euros |
14/11/2016 | 15,92403418 euros |
13/11/2016 | 15,93476137 euros |
12/11/2016 | 15,93482295 euros |
11/11/2016 | 15,93488422 euros |
10/11/2016 | 15,97472325 euros |
09/11/2016 | 16,02799601 euros |
08/11/2016 | 15,99631555 euros |
07/11/2016 | 15,98071729 euros |
06/11/2016 | 15,92847407 euros |
05/11/2016 | 15,92852307 euros |
04/11/2016 | 15,92857187 euros |
03/11/2016 | 15,95479594 euros |
02/11/2016 | 15,96482843 euros |
01/11/2016 | 15,99072582 euros |
31/10/2016 | 16,01716913 euros |
30/10/2016 | 16,02279222 euros |
29/10/2016 | 16,02284201 euros |
28/10/2016 | 16,02289141 euros |
27/10/2016 | 16,03700756 euros |
26/10/2016 | 16,05987343 euros |
25/10/2016 | 16,09283088 euros |
24/10/2016 | 16,09617624 euros |
23/10/2016 | 16,08756545 euros |
22/10/2016 | 16,0876155 euros |
21/10/2016 | 16,0876651 euros |
20/10/2016 | 16,08785385 euros |
19/10/2016 | 16,08041153 euros |
18/10/2016 | 16,06931905 euros |
17/10/2016 | 16,03356486 euros |
16/10/2016 | 16,05431378 euros |
15/10/2016 | 16,0543574 euros |
14/10/2016 | 16,05440063 euros |
13/10/2016 | 16,02532869 euros |
12/10/2016 | 16,04917373 euros |
11/10/2016 | 16,05244004 euros |
10/10/2016 | 16,07557981 euros |
09/10/2016 | 16,04653289 euros |
08/10/2016 | 16,04657535 euros |
07/10/2016 | 16,04661746 euros |
06/10/2016 | 16,06652248 euros |
05/10/2016 | 16,06955241 euros |