Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
13/12/2018 | 16,10258497 euros |
12/12/2018 | 16,09495694 euros |
11/12/2018 | 16,07053861 euros |
10/12/2018 | 16,04344077 euros |
09/12/2018 | 16,07616846 euros |
08/12/2018 | 16,07601246 euros |
07/12/2018 | 16,07585596 euros |
06/12/2018 | 16,08081625 euros |
05/12/2018 | 16,16093006 euros |
04/12/2018 | 16,19058063 euros |
03/12/2018 | 16,21664434 euros |
02/12/2018 | 16,19003494 euros |
01/12/2018 | 16,18985114 euros |
30/11/2018 | 16,18966688 euros |
29/11/2018 | 16,18709254 euros |
28/11/2018 | 16,18165317 euros |
27/11/2018 | 16,18479601 euros |
26/11/2018 | 16,1836409 euros |
25/11/2018 | 16,14519214 euros |
24/11/2018 | 16,14499377 euros |
23/11/2018 | 16,14479612 euros |
22/11/2018 | 16,13366734 euros |
21/11/2018 | 16,14879338 euros |
20/11/2018 | 16,13061459 euros |
19/11/2018 | 16,17236827 euros |
18/11/2018 | 16,20448262 euros |
17/11/2018 | 16,20428644 euros |
16/11/2018 | 16,20409175 euros |
15/11/2018 | 16,21686499 euros |
14/11/2018 | 16,2342923 euros |
13/11/2018 | 16,24790395 euros |
12/11/2018 | 16,23729027 euros |
11/11/2018 | 16,25451754 euros |
10/11/2018 | 16,25432138 euros |
09/11/2018 | 16,25412607 euros |
08/11/2018 | 16,27119214 euros |
07/11/2018 | 16,2753006 euros |
06/11/2018 | 16,23817018 euros |
05/11/2018 | 16,24906796 euros |
04/11/2018 | 16,24695047 euros |
03/11/2018 | 16,246752 euros |
02/11/2018 | 16,24655274 euros |
01/11/2018 | 16,24732248 euros |
31/10/2018 | 16,23890992 euros |
30/10/2018 | 16,2167889 euros |
29/10/2018 | 16,21787917 euros |
28/10/2018 | 16,18603933 euros |
27/10/2018 | 16,18583811 euros |
26/10/2018 | 16,18563461 euros |
25/10/2018 | 16,19056384 euros |