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 |
---|---|
19/09/2017 | 16,22869886 euros |
18/09/2017 | 16,22195331 euros |
17/09/2017 | 16,20716219 euros |
16/09/2017 | 16,20727849 euros |
15/09/2017 | 16,20738855 euros |
14/09/2017 | 16,21599933 euros |
13/09/2017 | 16,20666473 euros |
12/09/2017 | 16,20588148 euros |
11/09/2017 | 16,1921728 euros |
10/09/2017 | 16,15624257 euros |
09/09/2017 | 16,15633223 euros |
08/09/2017 | 16,15642199 euros |
07/09/2017 | 16,15865173 euros |
06/09/2017 | 16,15479891 euros |
05/09/2017 | 16,15229562 euros |
04/09/2017 | 16,14862298 euros |
03/09/2017 | 16,1739436 euros |
02/09/2017 | 16,17403675 euros |
01/09/2017 | 16,17412981 euros |
31/08/2017 | 16,1596592 euros |
30/08/2017 | 16,13090937 euros |
29/08/2017 | 16,12332255 euros |
28/08/2017 | 16,13921686 euros |
27/08/2017 | 16,13128555 euros |
26/08/2017 | 16,13137683 euros |
25/08/2017 | 16,1314682 euros |
24/08/2017 | 16,14561005 euros |
23/08/2017 | 16,14553379 euros |
22/08/2017 | 16,14857937 euros |
21/08/2017 | 16,13140057 euros |
20/08/2017 | 16,14100422 euros |
19/08/2017 | 16,14108681 euros |
18/08/2017 | 16,14116953 euros |
17/08/2017 | 16,16108064 euros |
16/08/2017 | 16,1789999 euros |
15/08/2017 | 16,17138129 euros |
14/08/2017 | 16,16385569 euros |
13/08/2017 | 16,13090244 euros |
12/08/2017 | 16,13098565 euros |
11/08/2017 | 16,13106873 euros |
10/08/2017 | 16,16376718 euros |
09/08/2017 | 16,19986543 euros |
08/08/2017 | 16,23222587 euros |
07/08/2017 | 16,22434951 euros |
06/08/2017 | 16,21846576 euros |
05/08/2017 | 16,21855138 euros |
04/08/2017 | 16,21863706 euros |
03/08/2017 | 16,20326294 euros |
02/08/2017 | 16,21716833 euros |
01/08/2017 | 16,2216379 euros |