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 |
---|---|
19/09/2017 | 16,4351752 euros |
18/09/2017 | 16,4282546 euros |
17/09/2017 | 16,41318572 euros |
16/09/2017 | 16,41321383 euros |
15/09/2017 | 16,41323559 euros |
14/09/2017 | 16,42186584 euros |
13/09/2017 | 16,4123235 euros |
12/09/2017 | 16,41144091 euros |
11/09/2017 | 16,39746865 euros |
10/09/2017 | 16,36099349 euros |
09/09/2017 | 16,3609949 euros |
08/09/2017 | 16,36099642 euros |
07/09/2017 | 16,36316479 euros |
06/09/2017 | 16,35917397 euros |
05/09/2017 | 16,35654964 euros |
04/09/2017 | 16,35274122 euros |
03/09/2017 | 16,37829241 euros |
02/09/2017 | 16,37829727 euros |
01/09/2017 | 16,37830212 euros |
31/08/2017 | 16,36355944 euros |
30/08/2017 | 16,33435768 euros |
29/08/2017 | 16,32658616 euros |
28/08/2017 | 16,34259145 euros |
27/08/2017 | 16,33447095 euros |
26/08/2017 | 16,33447415 euros |
25/08/2017 | 16,33447747 euros |
24/08/2017 | 16,34870794 euros |
23/08/2017 | 16,34854132 euros |
22/08/2017 | 16,35153592 euros |
21/08/2017 | 16,33405202 euros |
20/08/2017 | 16,34368703 euros |
19/08/2017 | 16,34368137 euros |
18/08/2017 | 16,34367571 euros |
17/08/2017 | 16,36374742 euros |
16/08/2017 | 16,38180193 euros |
15/08/2017 | 16,37399837 euros |
14/08/2017 | 16,36628904 euros |
13/08/2017 | 16,33283385 euros |
12/08/2017 | 16,33282888 euros |
11/08/2017 | 16,33282382 euros |
10/08/2017 | 16,36584208 euros |
09/08/2017 | 16,40230216 euros |
08/08/2017 | 16,43497737 euros |
07/08/2017 | 16,42691289 euros |
06/08/2017 | 16,42086596 euros |
05/08/2017 | 16,42086294 euros |
04/08/2017 | 16,42086007 euros |
03/08/2017 | 16,40520457 euros |
02/08/2017 | 16,41919358 euros |
01/08/2017 | 16,42362914 euros |