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 |
---|---|
31/07/2017 | 16,20591824 euros |
30/07/2017 | 16,20697693 euros |
29/07/2017 | 16,20706577 euros |
28/07/2017 | 16,20715455 euros |
27/07/2017 | 16,23050918 euros |
26/07/2017 | 16,21793916 euros |
25/07/2017 | 16,22326311 euros |
24/07/2017 | 16,20425421 euros |
23/07/2017 | 16,21419799 euros |
22/07/2017 | 16,21428216 euros |
21/07/2017 | 16,21436636 euros |
20/07/2017 | 16,22439566 euros |
19/07/2017 | 16,22023202 euros |
18/07/2017 | 16,20257527 euros |
17/07/2017 | 16,20547427 euros |
16/07/2017 | 16,19888879 euros |
15/07/2017 | 16,19897981 euros |
14/07/2017 | 16,19907071 euros |
13/07/2017 | 16,19266581 euros |
12/07/2017 | 16,18549434 euros |
11/07/2017 | 16,1622151 euros |
10/07/2017 | 16,16406419 euros |
09/07/2017 | 16,15118798 euros |
08/07/2017 | 16,15128648 euros |
07/07/2017 | 16,15138487 euros |
06/07/2017 | 16,15947533 euros |
05/07/2017 | 16,17979863 euros |
04/07/2017 | 16,19460125 euros |
03/07/2017 | 16,19357674 euros |
02/07/2017 | 16,16321495 euros |
01/07/2017 | 16,16329937 euros |
30/06/2017 | 16,1634155 euros |
29/06/2017 | 16,16410191 euros |
28/06/2017 | 16,18880105 euros |
27/06/2017 | 16,18502704 euros |
26/06/2017 | 16,21033936 euros |
25/06/2017 | 16,20051473 euros |
24/06/2017 | 16,20058827 euros |
23/06/2017 | 16,2006619 euros |
22/06/2017 | 16,20260051 euros |
21/06/2017 | 16,19659174 euros |
20/06/2017 | 16,21413133 euros |
19/06/2017 | 16,22496451 euros |
18/06/2017 | 16,19941283 euros |
17/06/2017 | 16,19949432 euros |
16/06/2017 | 16,19957562 euros |
15/06/2017 | 16,19501317 euros |
14/06/2017 | 16,21124877 euros |
13/06/2017 | 16,22287225 euros |
12/06/2017 | 16,20947982 euros |