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 |
---|---|
16/02/2017 | 16,3019889 euros |
15/02/2017 | 16,31111731 euros |
14/02/2017 | 16,29618101 euros |
13/02/2017 | 16,2878081 euros |
12/02/2017 | 16,2578738 euros |
11/02/2017 | 16,25786215 euros |
10/02/2017 | 16,25785057 euros |
09/02/2017 | 16,25064958 euros |
08/02/2017 | 16,21748345 euros |
07/02/2017 | 16,21322035 euros |
06/02/2017 | 16,20789824 euros |
05/02/2017 | 16,2378173 euros |
04/02/2017 | 16,23780721 euros |
03/02/2017 | 16,23779713 euros |
02/02/2017 | 16,2224596 euros |
01/02/2017 | 16,21566047 euros |
31/01/2017 | 16,2091395 euros |
30/01/2017 | 16,21816676 euros |
29/01/2017 | 16,25796513 euros |
28/01/2017 | 16,25795727 euros |
27/01/2017 | 16,25794949 euros |
26/01/2017 | 16,27499207 euros |
25/01/2017 | 16,26915586 euros |
24/01/2017 | 16,24332982 euros |
23/01/2017 | 16,23421686 euros |
22/01/2017 | 16,25501137 euros |
21/01/2017 | 16,255002 euros |
20/01/2017 | 16,25499283 euros |
19/01/2017 | 16,24787637 euros |
18/01/2017 | 16,26689471 euros |
17/01/2017 | 16,25826988 euros |
16/01/2017 | 16,28878484 euros |
15/01/2017 | 16,28787267 euros |
14/01/2017 | 16,28786628 euros |
13/01/2017 | 16,28785989 euros |
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 |