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 |
---|---|
22/04/2017 | 16,11568694 euros |
21/04/2017 | 16,11575424 euros |
20/04/2017 | 16,11959677 euros |
19/04/2017 | 16,11603295 euros |
18/04/2017 | 16,1139068 euros |
17/04/2017 | 16,14132853 euros |
16/04/2017 | 16,13378368 euros |
15/04/2017 | 16,13385706 euros |
14/04/2017 | 16,13393045 euros |
13/04/2017 | 16,13427389 euros |
12/04/2017 | 16,12628305 euros |
11/04/2017 | 16,16023041 euros |
10/04/2017 | 16,16959232 euros |
09/04/2017 | 16,1708839 euros |
08/04/2017 | 16,17095802 euros |
07/04/2017 | 16,17103167 euros |
06/04/2017 | 16,16806178 euros |
05/04/2017 | 16,16354976 euros |
04/04/2017 | 16,16803142 euros |
03/04/2017 | 16,15771158 euros |
02/04/2017 | 16,16250665 euros |
01/04/2017 | 16,1625758 euros |
31/03/2017 | 16,16266683 euros |
30/03/2017 | 16,1681996 euros |
29/03/2017 | 16,15127009 euros |
28/03/2017 | 16,13661972 euros |
27/03/2017 | 16,11243615 euros |
26/03/2017 | 16,13235588 euros |
25/03/2017 | 16,13242109 euros |
24/03/2017 | 16,13248588 euros |
23/03/2017 | 16,12359948 euros |
22/03/2017 | 16,11266624 euros |
21/03/2017 | 16,11745028 euros |
20/03/2017 | 16,146361 euros |
19/03/2017 | 16,15565262 euros |
18/03/2017 | 16,15570313 euros |
17/03/2017 | 16,155753 euros |
16/03/2017 | 16,14670947 euros |
15/03/2017 | 16,1464141 euros |
14/03/2017 | 16,1169137 euros |
13/03/2017 | 16,13394154 euros |
12/03/2017 | 16,13023449 euros |
11/03/2017 | 16,13029244 euros |
10/03/2017 | 16,13035012 euros |
09/03/2017 | 16,13174645 euros |
08/03/2017 | 16,12967952 euros |
07/03/2017 | 16,14051912 euros |
06/03/2017 | 16,15544146 euros |
05/03/2017 | 16,15786191 euros |
04/03/2017 | 16,1579353 euros |