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 |
---|---|
17/01/2019 | 15,23181686 euros |
16/01/2019 | 15,24026128 euros |
15/01/2019 | 15,22888359 euros |
14/01/2019 | 15,21581015 euros |
13/01/2019 | 15,21641717 euros |
12/01/2019 | 15,21647936 euros |
11/01/2019 | 15,21655621 euros |
10/01/2019 | 15,21726218 euros |
09/01/2019 | 15,20475217 euros |
08/01/2019 | 15,18726318 euros |
07/01/2019 | 15,1798055 euros |
06/01/2019 | 15,18425783 euros |
05/01/2019 | 15,18430943 euros |
04/01/2019 | 15,18436147 euros |
03/01/2019 | 15,14167255 euros |
02/01/2019 | 15,16438102 euros |
01/01/2019 | 15,14836948 euros |
31/12/2018 | 15,14840713 euros |
30/12/2018 | 15,14005802 euros |
29/12/2018 | 15,14009434 euros |
28/12/2018 | 15,1401295 euros |
27/12/2018 | 15,1132421 euros |
26/12/2018 | 15,14936697 euros |
25/12/2018 | 15,14803902 euros |
24/12/2018 | 15,14808526 euros |
23/12/2018 | 15,16597834 euros |
22/12/2018 | 15,16602514 euros |
21/12/2018 | 15,1660721 euros |
20/12/2018 | 15,18177191 euros |
19/12/2018 | 15,22840098 euros |
18/12/2018 | 15,21543313 euros |
17/12/2018 | 15,23110557 euros |
16/12/2018 | 15,26058403 euros |
15/12/2018 | 15,26060737 euros |
14/12/2018 | 15,26062928 euros |
13/12/2018 | 15,26175934 euros |
12/12/2018 | 15,25467563 euros |
11/12/2018 | 15,23167773 euros |
10/12/2018 | 15,20614013 euros |
09/12/2018 | 15,23730589 euros |
08/12/2018 | 15,23730414 euros |
07/12/2018 | 15,23730183 euros |
06/12/2018 | 15,24214953 euros |
05/12/2018 | 15,31823313 euros |
04/12/2018 | 15,34648449 euros |
03/12/2018 | 15,37133607 euros |
02/12/2018 | 15,34626086 euros |
01/12/2018 | 15,3462338 euros |
30/11/2018 | 15,34620671 euros |
29/11/2018 | 15,34391381 euros |