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 |
---|---|
08/11/2017 | 16,56288081 euros |
07/11/2017 | 16,56547547 euros |
06/11/2017 | 16,56597066 euros |
05/11/2017 | 16,55205565 euros |
04/11/2017 | 16,5521068 euros |
03/11/2017 | 16,55215672 euros |
02/11/2017 | 16,55040606 euros |
01/11/2017 | 16,54916372 euros |
31/10/2017 | 16,53707204 euros |
30/10/2017 | 16,51518991 euros |
29/10/2017 | 16,52016548 euros |
28/10/2017 | 16,52021492 euros |
27/10/2017 | 16,52026451 euros |
26/10/2017 | 16,50852436 euros |
25/10/2017 | 16,49721553 euros |
24/10/2017 | 16,53168936 euros |
23/10/2017 | 16,51505802 euros |
22/10/2017 | 16,51977487 euros |
21/10/2017 | 16,51981262 euros |
20/10/2017 | 16,51985027 euros |
19/10/2017 | 16,49983224 euros |
18/10/2017 | 16,51838904 euros |
17/10/2017 | 16,51573103 euros |
16/10/2017 | 16,51860559 euros |
15/10/2017 | 16,50731701 euros |
14/10/2017 | 16,50736373 euros |
13/10/2017 | 16,50741002 euros |
12/10/2017 | 16,48645963 euros |
11/10/2017 | 16,48536794 euros |
10/10/2017 | 16,47712734 euros |
09/10/2017 | 16,47068486 euros |
08/10/2017 | 16,46894307 euros |
07/10/2017 | 16,46897806 euros |
06/10/2017 | 16,46901261 euros |
05/10/2017 | 16,48070067 euros |
04/10/2017 | 16,46722419 euros |
03/10/2017 | 16,46967342 euros |
02/10/2017 | 16,46216633 euros |
01/10/2017 | 16,45151739 euros |
30/09/2017 | 16,45155095 euros |
29/09/2017 | 16,45158603 euros |
28/09/2017 | 16,44319202 euros |
27/09/2017 | 16,43983043 euros |
26/09/2017 | 16,43391546 euros |
25/09/2017 | 16,43937042 euros |
24/09/2017 | 16,43801917 euros |
23/09/2017 | 16,43803824 euros |
22/09/2017 | 16,43805708 euros |
21/09/2017 | 16,43674086 euros |
20/09/2017 | 16,43938552 euros |