Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/02/2019 | 14,26143072 euros |
31/01/2019 | 14,24778845 euros |
30/01/2019 | 14,17772666 euros |
29/01/2019 | 14,06945799 euros |
28/01/2019 | 14,0426635 euros |
27/01/2019 | 14,13672932 euros |
26/01/2019 | 14,13733658 euros |
25/01/2019 | 14,13794375 euros |
24/01/2019 | 14,0308733 euros |
23/01/2019 | 14,02371679 euros |
22/01/2019 | 14,04067173 euros |
21/01/2019 | 14,15679722 euros |
20/01/2019 | 14,16494316 euros |
19/01/2019 | 14,16558426 euros |
18/01/2019 | 14,16622532 euros |
17/01/2019 | 14,00304841 euros |
16/01/2019 | 13,96337162 euros |
15/01/2019 | 13,90746407 euros |
14/01/2019 | 13,82220723 euros |
13/01/2019 | 13,8750876 euros |
12/01/2019 | 13,87572119 euros |
11/01/2019 | 13,87635472 euros |
10/01/2019 | 13,87499941 euros |
09/01/2019 | 13,85206141 euros |
08/01/2019 | 13,75191949 euros |
07/01/2019 | 13,66884587 euros |
06/01/2019 | 13,5758364 euros |
05/01/2019 | 13,57647646 euros |
04/01/2019 | 13,57711647 euros |
03/01/2019 | 13,3203396 euros |
02/01/2019 | 13,47224573 euros |
01/01/2019 | 13,46181243 euros |
31/12/2018 | 13,46244522 euros |
30/12/2018 | 13,41073661 euros |
29/12/2018 | 13,41136003 euros |
28/12/2018 | 13,41198328 euros |
27/12/2018 | 13,31811373 euros |
26/12/2018 | 13,247884 euros |
25/12/2018 | 13,01122912 euros |
24/12/2018 | 13,05507981 euros |
23/12/2018 | 13,25611096 euros |
22/12/2018 | 13,25672872 euros |
21/12/2018 | 13,25734601 euros |
20/12/2018 | 13,42905417 euros |
19/12/2018 | 13,60654463 euros |
18/12/2018 | 13,66034696 euros |
17/12/2018 | 13,7792311 euros |
16/12/2018 | 13,92007195 euros |
15/12/2018 | 13,92073516 euros |
14/12/2018 | 13,92139838 euros |