Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/12/2017 | 15,76653666 euros |
12/12/2017 | 15,76869263 euros |
11/12/2017 | 15,77271504 euros |
10/12/2017 | 15,76192218 euros |
09/12/2017 | 15,76228943 euros |
08/12/2017 | 15,76265669 euros |
07/12/2017 | 15,74126182 euros |
06/12/2017 | 15,73334888 euros |
05/12/2017 | 15,75704987 euros |
04/12/2017 | 15,77552477 euros |
03/12/2017 | 15,75006075 euros |
02/12/2017 | 15,75041562 euros |
01/12/2017 | 15,75076997 euros |
30/11/2017 | 15,77324164 euros |
29/11/2017 | 15,7793063 euros |
28/11/2017 | 15,76478309 euros |
27/11/2017 | 15,75631333 euros |
26/11/2017 | 15,76536607 euros |
25/11/2017 | 15,76572605 euros |
24/11/2017 | 15,7660852 euros |
23/11/2017 | 15,7521582 euros |
22/11/2017 | 15,76596581 euros |
21/11/2017 | 15,75798017 euros |
20/11/2017 | 15,7380822 euros |
19/11/2017 | 15,73493989 euros |
18/11/2017 | 15,73530308 euros |
17/11/2017 | 15,73566566 euros |
16/11/2017 | 15,72765329 euros |
15/11/2017 | 15,71229036 euros |
14/11/2017 | 15,72816025 euros |
13/11/2017 | 15,74717064 euros |
12/11/2017 | 15,75492037 euros |
11/11/2017 | 15,75528491 euros |
10/11/2017 | 15,75564879 euros |
09/11/2017 | 15,76448339 euros |
08/11/2017 | 15,78141658 euros |
07/11/2017 | 15,78421205 euros |
06/11/2017 | 15,78500779 euros |
05/11/2017 | 15,77207187 euros |
04/11/2017 | 15,77244374 euros |
03/11/2017 | 15,77281518 euros |
02/11/2017 | 15,77146957 euros |
01/11/2017 | 15,77060878 euros |
31/10/2017 | 15,75940865 euros |
30/10/2017 | 15,7388822 euros |
29/10/2017 | 15,74394644 euros |
28/10/2017 | 15,74431609 euros |
27/10/2017 | 15,74468544 euros |
26/10/2017 | 15,73381877 euros |
25/10/2017 | 15,72336256 euros |