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 |
---|---|
31/07/2017 | 16,40762415 euros |
30/07/2017 | 16,40860634 euros |
29/07/2017 | 16,40860665 euros |
28/07/2017 | 16,40860674 euros |
27/07/2017 | 16,43216187 euros |
26/07/2017 | 16,41934603 euros |
25/07/2017 | 16,4246464 euros |
24/07/2017 | 16,40531201 euros |
23/07/2017 | 16,41528949 euros |
22/07/2017 | 16,41528503 euros |
21/07/2017 | 16,41528058 euros |
20/07/2017 | 16,42534443 euros |
19/07/2017 | 16,42103946 euros |
18/07/2017 | 16,40307449 euros |
17/07/2017 | 16,40591975 euros |
16/07/2017 | 16,39916322 euros |
15/07/2017 | 16,39916578 euros |
14/07/2017 | 16,3991682 euros |
13/07/2017 | 16,39259458 euros |
12/07/2017 | 16,38524502 euros |
11/07/2017 | 16,36158913 euros |
10/07/2017 | 16,36337163 euros |
09/07/2017 | 16,35024733 euros |
08/07/2017 | 16,35025772 euros |
07/07/2017 | 16,350268 euros |
06/07/2017 | 16,35836872 euros |
05/07/2017 | 16,37885264 euros |
04/07/2017 | 16,39374782 euros |
03/07/2017 | 16,39262115 euros |
02/07/2017 | 16,36179678 euros |
01/07/2017 | 16,36179285 euros |
30/06/2017 | 16,36182102 euros |
29/06/2017 | 16,36242637 euros |
28/06/2017 | 16,38733915 euros |
27/06/2017 | 16,38343018 euros |
26/06/2017 | 16,4089617 euros |
25/06/2017 | 16,3989271 euros |
24/06/2017 | 16,39891195 euros |
23/06/2017 | 16,39889689 euros |
22/06/2017 | 16,40076999 euros |
21/06/2017 | 16,39459931 euros |
20/06/2017 | 16,41226362 euros |
19/06/2017 | 16,42314026 euros |
18/06/2017 | 16,3971869 euros |
17/06/2017 | 16,39717981 euros |
16/06/2017 | 16,39716507 euros |
15/06/2017 | 16,39245772 euros |
14/06/2017 | 16,40880162 euros |
13/06/2017 | 16,42047903 euros |
12/06/2017 | 16,40683421 euros |