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 |
---|---|
04/09/2018 | 14,11687549 euros |
03/09/2018 | 14,12855979 euros |
02/09/2018 | 14,13219743 euros |
01/09/2018 | 14,13250411 euros |
31/08/2018 | 14,13282424 euros |
30/08/2018 | 14,15121189 euros |
29/08/2018 | 14,1736318 euros |
28/08/2018 | 14,16484976 euros |
27/08/2018 | 14,17041621 euros |
26/08/2018 | 14,15059357 euros |
25/08/2018 | 14,15090331 euros |
24/08/2018 | 14,15121357 euros |
23/08/2018 | 14,1262843 euros |
22/08/2018 | 14,13630585 euros |
21/08/2018 | 14,14388283 euros |
20/08/2018 | 14,13062426 euros |
19/08/2018 | 14,10880081 euros |
18/08/2018 | 14,10910944 euros |
17/08/2018 | 14,10941872 euros |
16/08/2018 | 14,09508179 euros |
15/08/2018 | 14,0731439 euros |
14/08/2018 | 14,11388948 euros |
13/08/2018 | 14,10236393 euros |
12/08/2018 | 14,13809146 euros |
11/08/2018 | 14,13823039 euros |
10/08/2018 | 14,13853877 euros |
09/08/2018 | 14,17385144 euros |
08/08/2018 | 14,17173864 euros |
07/08/2018 | 14,1722809 euros |
06/08/2018 | 14,15888242 euros |
05/08/2018 | 14,14761033 euros |
04/08/2018 | 14,14791327 euros |
03/08/2018 | 14,14821663 euros |
02/08/2018 | 14,11735701 euros |
01/08/2018 | 14,12836704 euros |
31/07/2018 | 14,15326959 euros |
30/07/2018 | 14,13656117 euros |
29/07/2018 | 14,15648731 euros |
28/07/2018 | 14,15678838 euros |
27/07/2018 | 14,15709004 euros |
26/07/2018 | 14,16533359 euros |
25/07/2018 | 14,13444867 euros |
24/07/2018 | 14,13393606 euros |
23/07/2018 | 14,10450351 euros |
22/07/2018 | 14,11735563 euros |
21/07/2018 | 14,11766133 euros |
20/07/2018 | 14,11796694 euros |
19/07/2018 | 14,13658389 euros |
18/07/2018 | 14,14317966 euros |
17/07/2018 | 14,12586334 euros |