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 |
---|---|
28/11/2018 | 15,33890411 euros |
27/11/2018 | 15,34203051 euros |
26/11/2018 | 15,34108335 euros |
25/11/2018 | 15,30478309 euros |
24/11/2018 | 15,3047418 euros |
23/11/2018 | 15,30470086 euros |
22/11/2018 | 15,29429768 euros |
21/11/2018 | 15,30878336 euros |
20/11/2018 | 15,29169725 euros |
19/11/2018 | 15,33142642 euros |
18/11/2018 | 15,36201818 euros |
17/11/2018 | 15,3619795 euros |
16/11/2018 | 15,36194161 euros |
15/11/2018 | 15,37419854 euros |
14/11/2018 | 15,39086793 euros |
13/11/2018 | 15,40391987 euros |
12/11/2018 | 15,39400557 euros |
11/11/2018 | 15,41048592 euros |
10/11/2018 | 15,41044771 euros |
09/11/2018 | 15,41041049 euros |
08/11/2018 | 15,42673849 euros |
07/11/2018 | 15,43078147 euros |
06/11/2018 | 15,3957272 euros |
05/11/2018 | 15,40620765 euros |
04/11/2018 | 15,40434771 euros |
03/11/2018 | 15,40430725 euros |
02/11/2018 | 15,4042661 euros |
01/11/2018 | 15,40514365 euros |
31/10/2018 | 15,39731535 euros |
30/10/2018 | 15,37648836 euros |
29/10/2018 | 15,37766976 euros |
28/10/2018 | 15,34762664 euros |
27/10/2018 | 15,34758301 euros |
26/10/2018 | 15,34753738 euros |
25/10/2018 | 15,35235835 euros |
24/10/2018 | 15,34417812 euros |
23/10/2018 | 15,35052577 euros |
22/10/2018 | 15,37215935 euros |
21/10/2018 | 15,37544333 euros |
20/10/2018 | 15,37539787 euros |
19/10/2018 | 15,37535335 euros |
18/10/2018 | 15,4063081 euros |
17/10/2018 | 15,41195504 euros |
16/10/2018 | 15,41971703 euros |
15/10/2018 | 15,38833712 euros |
14/10/2018 | 15,37373294 euros |
13/10/2018 | 15,37368852 euros |
12/10/2018 | 15,37364406 euros |
11/10/2018 | 15,37932046 euros |
10/10/2018 | 15,4133248 euros |