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 |
---|---|
16/07/2018 | 14,11761911 euros |
15/07/2018 | 14,13449136 euros |
14/07/2018 | 14,13480707 euros |
13/07/2018 | 14,13512264 euros |
12/07/2018 | 14,12128099 euros |
11/07/2018 | 14,09254825 euros |
10/07/2018 | 14,13916583 euros |
09/07/2018 | 14,1264513 euros |
08/07/2018 | 14,09121817 euros |
07/07/2018 | 14,09152795 euros |
06/07/2018 | 14,09183779 euros |
05/07/2018 | 14,05640054 euros |
04/07/2018 | 14,04191494 euros |
03/07/2018 | 14,03745823 euros |
02/07/2018 | 14,01832564 euros |
01/07/2018 | 14,04620126 euros |
30/06/2018 | 14,04657058 euros |
29/06/2018 | 14,0468791 euros |
28/06/2018 | 14,02100936 euros |
27/06/2018 | 14,03700868 euros |
26/06/2018 | 14,03895477 euros |
25/06/2018 | 14,03844506 euros |
24/06/2018 | 14,11282282 euros |
23/06/2018 | 14,11313394 euros |
22/06/2018 | 14,1134455 euros |
21/06/2018 | 14,09369934 euros |
20/06/2018 | 14,12893415 euros |
19/06/2018 | 14,11231868 euros |
18/06/2018 | 14,14008394 euros |
17/06/2018 | 14,15050109 euros |
16/06/2018 | 14,15081912 euros |
15/06/2018 | 14,15113764 euros |
14/06/2018 | 14,17632624 euros |
13/06/2018 | 14,14270979 euros |
12/06/2018 | 14,14991704 euros |
11/06/2018 | 14,15391101 euros |
10/06/2018 | 14,12238738 euros |
09/06/2018 | 14,12272199 euros |
08/06/2018 | 14,12305643 euros |
07/06/2018 | 14,13384593 euros |
06/06/2018 | 14,11695553 euros |
05/06/2018 | 14,10642889 euros |
04/06/2018 | 14,1158991 euros |
03/06/2018 | 14,09399209 euros |
02/06/2018 | 14,09433139 euros |
01/06/2018 | 14,09467122 euros |
31/05/2018 | 14,04586013 euros |
30/05/2018 | 14,0549435 euros |
29/05/2018 | 14,01400487 euros |
28/05/2018 | 14,11565824 euros |