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 |
---|---|
08/03/2019 | 15,38198401 euros |
07/03/2019 | 15,41083124 euros |
06/03/2019 | 15,40749251 euros |
05/03/2019 | 15,40155129 euros |
04/03/2019 | 15,39654868 euros |
03/03/2019 | 15,38781826 euros |
02/03/2019 | 15,3878881 euros |
01/03/2019 | 15,38795752 euros |
28/02/2019 | 15,37835277 euros |
27/02/2019 | 15,36581347 euros |
26/02/2019 | 15,37589088 euros |
25/02/2019 | 15,37427856 euros |
24/02/2019 | 15,35909282 euros |
23/02/2019 | 15,35916515 euros |
22/02/2019 | 15,35923703 euros |
21/02/2019 | 15,35277383 euros |
20/02/2019 | 15,35988034 euros |
19/02/2019 | 15,34690897 euros |
18/02/2019 | 15,35005839 euros |
17/02/2019 | 15,34083802 euros |
16/02/2019 | 15,34091403 euros |
15/02/2019 | 15,34099041 euros |
14/02/2019 | 15,30066314 euros |
13/02/2019 | 15,3108211 euros |
12/02/2019 | 15,29448017 euros |
11/02/2019 | 15,28285883 euros |
10/02/2019 | 15,26332793 euros |
09/02/2019 | 15,26341155 euros |
08/02/2019 | 15,26349457 euros |
07/02/2019 | 15,28252141 euros |
06/02/2019 | 15,32192873 euros |
05/02/2019 | 15,31166427 euros |
04/02/2019 | 15,28073905 euros |
03/02/2019 | 15,29732615 euros |
02/02/2019 | 15,29741794 euros |
01/02/2019 | 15,29750929 euros |
31/01/2019 | 15,30152154 euros |
30/01/2019 | 15,28657429 euros |
29/01/2019 | 15,28527692 euros |
28/01/2019 | 15,27817679 euros |
27/01/2019 | 15,3012705 euros |
26/01/2019 | 15,30135344 euros |
25/01/2019 | 15,30143618 euros |
24/01/2019 | 15,27931066 euros |
23/01/2019 | 15,24502596 euros |
22/01/2019 | 15,24490682 euros |
21/01/2019 | 15,25727421 euros |
20/01/2019 | 15,2609956 euros |
19/01/2019 | 15,2610793 euros |
18/01/2019 | 15,26116249 euros |