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 |
---|---|
08/11/2017 | 16,35033429 euros |
07/11/2017 | 16,35298473 euros |
06/11/2017 | 16,35356339 euros |
05/11/2017 | 16,33991605 euros |
04/11/2017 | 16,34005582 euros |
03/11/2017 | 16,34019509 euros |
02/11/2017 | 16,33855569 euros |
01/11/2017 | 16,33741851 euros |
31/10/2017 | 16,32557049 euros |
30/10/2017 | 16,30406168 euros |
29/10/2017 | 16,30906275 euros |
28/10/2017 | 16,30920065 euros |
27/10/2017 | 16,30933819 euros |
26/10/2017 | 16,29783679 euros |
25/10/2017 | 16,28676107 euros |
24/10/2017 | 16,32088451 euros |
23/10/2017 | 16,30455408 euros |
22/10/2017 | 16,30929991 euros |
21/10/2017 | 16,30942628 euros |
20/10/2017 | 16,30955206 euros |
19/10/2017 | 16,28987766 euros |
18/10/2017 | 16,30828721 euros |
17/10/2017 | 16,30575181 euros |
16/10/2017 | 16,30867896 euros |
15/10/2017 | 16,29762287 euros |
14/10/2017 | 16,29775804 euros |
13/10/2017 | 16,29789308 euros |
12/10/2017 | 16,27729753 euros |
11/10/2017 | 16,27630712 euros |
10/10/2017 | 16,2682588 euros |
09/10/2017 | 16,26198659 euros |
08/10/2017 | 16,26035569 euros |
07/10/2017 | 16,26047907 euros |
06/10/2017 | 16,26060184 euros |
05/10/2017 | 16,27223077 euros |
04/10/2017 | 16,2590139 euros |
03/10/2017 | 16,26152075 euros |
02/10/2017 | 16,25419759 euros |
01/10/2017 | 16,24377192 euros |
30/09/2017 | 16,2438938 euros |
29/09/2017 | 16,2440169 euros |
28/09/2017 | 16,23581777 euros |
27/09/2017 | 16,23258691 euros |
26/09/2017 | 16,22683477 euros |
25/09/2017 | 16,2323097 euros |
24/09/2017 | 16,23106414 euros |
23/09/2017 | 16,23117165 euros |
22/09/2017 | 16,23127873 euros |
21/09/2017 | 16,23006767 euros |
20/09/2017 | 16,23276773 euros |