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 |
---|---|
01/07/2018 | 15,6067579 euros |
30/06/2018 | 15,60665583 euros |
29/06/2018 | 15,60656016 euros |
28/06/2018 | 15,58292659 euros |
27/06/2018 | 15,61212403 euros |
26/06/2018 | 15,58798433 euros |
25/06/2018 | 15,60960213 euros |
24/06/2018 | 15,66344839 euros |
23/06/2018 | 15,66337278 euros |
22/06/2018 | 15,66329576 euros |
21/06/2018 | 15,64806835 euros |
20/06/2018 | 15,70220202 euros |
19/06/2018 | 15,69622252 euros |
18/06/2018 | 15,71278232 euros |
17/06/2018 | 15,72635756 euros |
16/06/2018 | 15,72632725 euros |
15/06/2018 | 15,72630855 euros |
14/06/2018 | 15,73560233 euros |
13/06/2018 | 15,68199624 euros |
12/06/2018 | 15,66645338 euros |
11/06/2018 | 15,66149218 euros |
10/06/2018 | 15,60566506 euros |
09/06/2018 | 15,60568275 euros |
08/06/2018 | 15,60569977 euros |
07/06/2018 | 15,64187627 euros |
06/06/2018 | 15,64749028 euros |
05/06/2018 | 15,68133724 euros |
04/06/2018 | 15,71305492 euros |
03/06/2018 | 15,69266475 euros |
02/06/2018 | 15,69274576 euros |
01/06/2018 | 15,69282686 euros |
31/05/2018 | 15,63890886 euros |
30/05/2018 | 15,61439013 euros |
29/05/2018 | 15,6199319 euros |
28/05/2018 | 15,72529506 euros |
27/05/2018 | 15,76520952 euros |
26/05/2018 | 15,76514467 euros |
25/05/2018 | 15,7650784 euros |
24/05/2018 | 15,79471005 euros |
23/05/2018 | 15,80759243 euros |
22/05/2018 | 15,84707062 euros |
21/05/2018 | 15,82239266 euros |
20/05/2018 | 15,82872537 euros |
19/05/2018 | 15,82865184 euros |
18/05/2018 | 15,8285771 euros |
17/05/2018 | 15,84155664 euros |
16/05/2018 | 15,81655918 euros |
15/05/2018 | 15,84675405 euros |
14/05/2018 | 15,86582776 euros |
13/05/2018 | 15,87922133 euros |