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 |
---|---|
24/10/2018 | 16,18178172 euros |
23/10/2018 | 16,18832088 euros |
22/10/2018 | 16,21097958 euros |
21/10/2018 | 16,21428727 euros |
20/10/2018 | 16,21408385 euros |
19/10/2018 | 16,2138815 euros |
18/10/2018 | 16,24636864 euros |
17/10/2018 | 16,25216817 euros |
16/10/2018 | 16,26019729 euros |
15/10/2018 | 16,22695181 euros |
14/10/2018 | 16,21139629 euros |
13/10/2018 | 16,211194 euros |
12/10/2018 | 16,21099167 euros |
11/10/2018 | 16,21682162 euros |
10/10/2018 | 16,2525211 euros |
09/10/2018 | 16,28313154 euros |
08/10/2018 | 16,27234205 euros |
07/10/2018 | 16,29464194 euros |
06/10/2018 | 16,29445409 euros |
05/10/2018 | 16,29426747 euros |
04/10/2018 | 16,32911723 euros |
03/10/2018 | 16,34477133 euros |
02/10/2018 | 16,34613589 euros |
01/10/2018 | 16,36088737 euros |
30/09/2018 | 16,38585462 euros |
29/09/2018 | 16,38567277 euros |
28/09/2018 | 16,38549061 euros |
27/09/2018 | 16,42912 euros |
26/09/2018 | 16,41727666 euros |
25/09/2018 | 16,40575661 euros |
24/09/2018 | 16,41199115 euros |
23/09/2018 | 16,44664965 euros |
22/09/2018 | 16,44645732 euros |
21/09/2018 | 16,44626426 euros |
20/09/2018 | 16,43060024 euros |
19/09/2018 | 16,41529968 euros |
18/09/2018 | 16,41430919 euros |
17/09/2018 | 16,3991588 euros |
16/09/2018 | 16,38771593 euros |
15/09/2018 | 16,38746245 euros |
14/09/2018 | 16,3872102 euros |
13/09/2018 | 16,38220842 euros |
12/09/2018 | 16,37802515 euros |
11/09/2018 | 16,36427873 euros |
10/09/2018 | 16,37509057 euros |
09/09/2018 | 16,34439153 euros |
08/09/2018 | 16,34414187 euros |
07/09/2018 | 16,34389302 euros |
06/09/2018 | 16,34558008 euros |
05/09/2018 | 16,34938881 euros |