Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/12/2016 | 13,30043153 euros |
27/12/2016 | 13,29092308 euros |
26/12/2016 | 13,28195251 euros |
25/12/2016 | 13,28316395 euros |
24/12/2016 | 13,28358424 euros |
23/12/2016 | 13,28400666 euros |
22/12/2016 | 13,2810574 euros |
21/12/2016 | 13,29432617 euros |
20/12/2016 | 13,31544913 euros |
19/12/2016 | 13,29098511 euros |
18/12/2016 | 13,27689471 euros |
17/12/2016 | 13,27732112 euros |
16/12/2016 | 13,27774763 euros |
15/12/2016 | 13,29639123 euros |
14/12/2016 | 13,26217915 euros |
13/12/2016 | 13,27441186 euros |
12/12/2016 | 13,21701491 euros |
11/12/2016 | 13,23236804 euros |
10/12/2016 | 13,23278708 euros |
09/12/2016 | 13,23320617 euros |
08/12/2016 | 13,19224458 euros |
07/12/2016 | 13,10425002 euros |
06/12/2016 | 13,04823169 euros |
05/12/2016 | 13,01612781 euros |
04/12/2016 | 13,0092992 euros |
03/12/2016 | 13,00970407 euros |
02/12/2016 | 13,01010892 euros |
01/12/2016 | 13,02089237 euros |
30/11/2016 | 13,05655849 euros |
29/11/2016 | 13,03977535 euros |
28/11/2016 | 13,03288841 euros |
27/11/2016 | 13,05746224 euros |
26/11/2016 | 13,0578775 euros |
25/11/2016 | 13,0582927 euros |
24/11/2016 | 13,04442211 euros |
23/11/2016 | 13,02387288 euros |
22/11/2016 | 13,04633785 euros |
21/11/2016 | 13,00941085 euros |
20/11/2016 | 12,99512267 euros |
19/11/2016 | 12,99552355 euros |
18/11/2016 | 12,99592455 euros |
17/11/2016 | 13,00928588 euros |
16/11/2016 | 12,98812095 euros |
15/11/2016 | 12,99073284 euros |
14/11/2016 | 12,94165799 euros |
13/11/2016 | 12,93816574 euros |
12/11/2016 | 12,93856843 euros |
11/11/2016 | 12,938971 euros |
10/11/2016 | 12,99764951 euros |
09/11/2016 | 13,01902543 euros |