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 |
---|---|
12/01/2017 | 16,09459212 euros |
11/01/2017 | 16,11080547 euros |
10/01/2017 | 16,10361353 euros |
09/01/2017 | 16,1111088 euros |
08/01/2017 | 16,11854307 euros |
07/01/2017 | 16,11862548 euros |
06/01/2017 | 16,11870789 euros |
05/01/2017 | 16,10967357 euros |
04/01/2017 | 16,12992671 euros |
03/01/2017 | 16,136933 euros |
02/01/2017 | 16,14428093 euros |
01/01/2017 | 16,10911117 euros |
31/12/2016 | 16,10922533 euros |
30/12/2016 | 16,10931543 euros |
29/12/2016 | 16,11820521 euros |
28/12/2016 | 16,13043532 euros |
27/12/2016 | 16,1270314 euros |
26/12/2016 | 16,12239463 euros |
25/12/2016 | 16,1222246 euros |
24/12/2016 | 16,12231259 euros |
23/12/2016 | 16,12240162 euros |
22/12/2016 | 16,11950376 euros |
21/12/2016 | 16,12554748 euros |
20/12/2016 | 16,13644737 euros |
19/12/2016 | 16,12317301 euros |
18/12/2016 | 16,11054134 euros |
17/12/2016 | 16,1106375 euros |
16/12/2016 | 16,11073288 euros |
15/12/2016 | 16,12441921 euros |
14/12/2016 | 16,112347 euros |
13/12/2016 | 16,11479563 euros |
12/12/2016 | 16,07814271 euros |
11/12/2016 | 16,09159393 euros |
10/12/2016 | 16,09168408 euros |
09/12/2016 | 16,09177396 euros |
08/12/2016 | 16,0679238 euros |
07/12/2016 | 16,01714222 euros |
06/12/2016 | 15,97749292 euros |
05/12/2016 | 15,95681861 euros |
04/12/2016 | 15,96190651 euros |
03/12/2016 | 15,96199051 euros |
02/12/2016 | 15,96207397 euros |
01/12/2016 | 15,96857567 euros |
30/11/2016 | 15,99219227 euros |
29/11/2016 | 15,98590505 euros |
28/11/2016 | 15,9753479 euros |
27/11/2016 | 15,98687659 euros |
26/11/2016 | 15,98695463 euros |
25/11/2016 | 15,98703217 euros |
24/11/2016 | 15,98197571 euros |