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 |
---|---|
11/06/2017 | 16,41628424 euros |
10/06/2017 | 16,41629117 euros |
09/06/2017 | 16,41629769 euros |
08/06/2017 | 16,39863284 euros |
07/06/2017 | 16,38028736 euros |
06/06/2017 | 16,39041381 euros |
05/06/2017 | 16,40132833 euros |
04/06/2017 | 16,39924179 euros |
03/06/2017 | 16,39925109 euros |
02/06/2017 | 16,3992594 euros |
01/06/2017 | 16,39343498 euros |
31/05/2017 | 16,38368618 euros |
30/05/2017 | 16,38879501 euros |
29/05/2017 | 16,39735313 euros |
28/05/2017 | 16,40374812 euros |
27/05/2017 | 16,40375899 euros |
26/05/2017 | 16,40376932 euros |
25/05/2017 | 16,40099819 euros |
24/05/2017 | 16,39482294 euros |
23/05/2017 | 16,40268952 euros |
22/05/2017 | 16,38855269 euros |
21/05/2017 | 16,38666139 euros |
20/05/2017 | 16,38666419 euros |
19/05/2017 | 16,38666622 euros |
18/05/2017 | 16,35726447 euros |
17/05/2017 | 16,38028614 euros |
16/05/2017 | 16,42875821 euros |
15/05/2017 | 16,42721015 euros |
14/05/2017 | 16,41134636 euros |
13/05/2017 | 16,41134989 euros |
12/05/2017 | 16,41135328 euros |
11/05/2017 | 16,41864344 euros |
10/05/2017 | 16,42539365 euros |
09/05/2017 | 16,41260815 euros |
08/05/2017 | 16,41044584 euros |
07/05/2017 | 16,40176678 euros |
06/05/2017 | 16,40176724 euros |
05/05/2017 | 16,40176639 euros |
04/05/2017 | 16,38201926 euros |
03/05/2017 | 16,385612 euros |
02/05/2017 | 16,3799569 euros |
01/05/2017 | 16,37253553 euros |
30/04/2017 | 16,36915808 euros |
29/04/2017 | 16,36915577 euros |
28/04/2017 | 16,36915237 euros |
27/04/2017 | 16,37154573 euros |
26/04/2017 | 16,36559803 euros |
25/04/2017 | 16,36870844 euros |
24/04/2017 | 16,35519586 euros |
23/04/2017 | 16,30737747 euros |