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 |
---|---|
13/12/2017 | 16,55912895 euros |
12/12/2017 | 16,56105568 euros |
11/12/2017 | 16,56494117 euros |
10/12/2017 | 16,55326709 euros |
09/12/2017 | 16,55331365 euros |
08/12/2017 | 16,55336022 euros |
07/12/2017 | 16,53055634 euros |
06/12/2017 | 16,52190816 euros |
05/12/2017 | 16,54645801 euros |
04/12/2017 | 16,56551905 euros |
03/12/2017 | 16,53844105 euros |
02/12/2017 | 16,53847486 euros |
01/12/2017 | 16,53850773 euros |
30/11/2017 | 16,56176415 euros |
29/11/2017 | 16,56779225 euros |
28/11/2017 | 16,55220398 euros |
27/11/2017 | 16,54297256 euros |
26/11/2017 | 16,55213817 euros |
25/11/2017 | 16,55217701 euros |
24/11/2017 | 16,55221414 euros |
23/11/2017 | 16,53725392 euros |
22/11/2017 | 16,55141061 euros |
21/11/2017 | 16,54268808 euros |
20/11/2017 | 16,52146094 euros |
19/11/2017 | 16,51782382 euros |
18/11/2017 | 16,51786668 euros |
17/11/2017 | 16,51790937 euros |
16/11/2017 | 16,50915983 euros |
15/11/2017 | 16,49269607 euros |
14/11/2017 | 16,5090161 euros |
13/11/2017 | 16,52863202 euros |
12/11/2017 | 16,53642756 euros |
11/11/2017 | 16,5364714 euros |
10/11/2017 | 16,53651442 euros |
09/11/2017 | 16,54544804 euros |
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 |