Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
08/11/2017 | 14,07533576 euros |
07/11/2017 | 14,07734012 euros |
06/11/2017 | 14,08078046 euros |
05/11/2017 | 14,06618311 euros |
04/11/2017 | 14,0665439 euros |
03/11/2017 | 14,0669049 euros |
02/11/2017 | 14,07033099 euros |
01/11/2017 | 14,05974071 euros |
31/10/2017 | 14,03913657 euros |
30/10/2017 | 14,01847743 euros |
29/10/2017 | 14,02789213 euros |
28/10/2017 | 14,02825845 euros |
27/10/2017 | 14,0286249 euros |
26/10/2017 | 13,99958475 euros |
25/10/2017 | 13,99122791 euros |
24/10/2017 | 14,0339301 euros |
23/10/2017 | 14,00987364 euros |
22/10/2017 | 14,02098411 euros |
21/10/2017 | 14,0213483 euros |
20/10/2017 | 14,02171238 euros |
19/10/2017 | 13,99271455 euros |
18/10/2017 | 14,01447375 euros |
17/10/2017 | 14,00385792 euros |
16/10/2017 | 14,00850175 euros |
15/10/2017 | 13,99855793 euros |
14/10/2017 | 13,99892336 euros |
13/10/2017 | 13,99928882 euros |
12/10/2017 | 13,97693083 euros |
11/10/2017 | 13,97945004 euros |
10/10/2017 | 13,96744717 euros |
09/10/2017 | 13,95932511 euros |
08/10/2017 | 13,9599736 euros |
07/10/2017 | 13,960341 euros |
06/10/2017 | 13,96070807 euros |
05/10/2017 | 13,97454974 euros |
04/10/2017 | 13,94725353 euros |
03/10/2017 | 13,95058496 euros |
02/10/2017 | 13,9334755 euros |
01/10/2017 | 13,91030488 euros |
30/09/2017 | 13,91065239 euros |
29/09/2017 | 13,91100344 euros |
28/09/2017 | 13,89142294 euros |
27/09/2017 | 13,88193507 euros |
26/09/2017 | 13,85918194 euros |
25/09/2017 | 13,86601885 euros |
24/09/2017 | 13,87092627 euros |
23/09/2017 | 13,87126893 euros |
22/09/2017 | 13,8716114 euros |
21/09/2017 | 13,87265661 euros |
20/09/2017 | 13,8728657 euros |