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 |
---|---|
01/02/2019 | 16,14803138 euros |
31/01/2019 | 16,15211222 euros |
30/01/2019 | 16,13617986 euros |
29/01/2019 | 16,13465611 euros |
28/01/2019 | 16,12700719 euros |
27/01/2019 | 16,15122954 euros |
26/01/2019 | 16,15116268 euros |
25/01/2019 | 16,15109555 euros |
24/01/2019 | 16,12758725 euros |
23/01/2019 | 16,09124531 euros |
22/01/2019 | 16,09096575 euros |
21/01/2019 | 16,10386554 euros |
20/01/2019 | 16,10763942 euros |
19/01/2019 | 16,10757376 euros |
18/01/2019 | 16,1075076 euros |
17/01/2019 | 16,07638085 euros |
16/01/2019 | 16,0851395 euros |
15/01/2019 | 16,07297744 euros |
14/01/2019 | 16,05902586 euros |
13/01/2019 | 16,05951298 euros |
12/01/2019 | 16,05942508 euros |
11/01/2019 | 16,05935267 euros |
10/01/2019 | 16,0599442 euros |
09/01/2019 | 16,04658798 euros |
08/01/2019 | 16,02797744 euros |
07/01/2019 | 16,01995371 euros |
06/01/2019 | 16,02449926 euros |
05/01/2019 | 16,02440051 euros |
04/01/2019 | 16,02430224 euros |
03/01/2019 | 15,97909909 euros |
02/01/2019 | 16,00291038 euros |
01/01/2019 | 15,98586063 euros |
31/12/2018 | 15,98574707 euros |
30/12/2018 | 15,97678326 euros |
29/12/2018 | 15,97666838 euros |
28/12/2018 | 15,97655266 euros |
27/12/2018 | 15,94802719 euros |
26/12/2018 | 15,98599415 euros |
25/12/2018 | 15,98443959 euros |
24/12/2018 | 15,9843351 euros |
23/12/2018 | 16,00306251 euros |
22/12/2018 | 16,00295844 euros |
21/12/2018 | 16,00285486 euros |
20/12/2018 | 16,01926734 euros |
19/12/2018 | 16,06831485 euros |
18/12/2018 | 16,05447731 euros |
17/12/2018 | 16,07086017 euros |
16/12/2018 | 16,10180949 euros |
15/12/2018 | 16,10167972 euros |
14/12/2018 | 16,10154782 euros |