Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
13/12/2018 | 13,56533151 euros |
12/12/2018 | 13,56506999 euros |
11/12/2018 | 13,50463159 euros |
10/12/2018 | 13,47127208 euros |
09/12/2018 | 13,54631729 euros |
08/12/2018 | 13,54665219 euros |
07/12/2018 | 13,54698709 euros |
06/12/2018 | 13,57791948 euros |
05/12/2018 | 13,68449006 euros |
04/12/2018 | 13,72229339 euros |
03/12/2018 | 13,84702471 euros |
02/12/2018 | 13,76038578 euros |
01/12/2018 | 13,76072 euros |
30/11/2018 | 13,7610526 euros |
29/11/2018 | 13,74972057 euros |
28/11/2018 | 13,72475585 euros |
27/11/2018 | 13,65864442 euros |
26/11/2018 | 13,64848209 euros |
25/11/2018 | 13,58424014 euros |
24/11/2018 | 13,58456673 euros |
23/11/2018 | 13,58489321 euros |
22/11/2018 | 13,59525612 euros |
21/11/2018 | 13,61501907 euros |
20/11/2018 | 13,58175513 euros |
19/11/2018 | 13,68150863 euros |
18/11/2018 | 13,73066742 euros |
17/11/2018 | 13,73100109 euros |
16/11/2018 | 13,73133449 euros |
15/11/2018 | 13,73210118 euros |
14/11/2018 | 13,71277586 euros |
13/11/2018 | 13,73164909 euros |
12/11/2018 | 13,76513615 euros |
11/11/2018 | 13,83720771 euros |
10/11/2018 | 13,83755437 euros |
09/11/2018 | 13,83790104 euros |
08/11/2018 | 13,88504971 euros |
07/11/2018 | 13,89294785 euros |
06/11/2018 | 13,80764016 euros |
05/11/2018 | 13,79790576 euros |
04/11/2018 | 13,7728001 euros |
03/11/2018 | 13,77314141 euros |
02/11/2018 | 13,77348329 euros |
01/11/2018 | 13,7841013 euros |
31/10/2018 | 13,75081312 euros |
30/10/2018 | 13,6854432 euros |
29/10/2018 | 13,64675408 euros |
28/10/2018 | 13,63881453 euros |
27/10/2018 | 13,63914521 euros |
26/10/2018 | 13,63947637 euros |
25/10/2018 | 13,68157621 euros |