Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/01/2019 | 13,21782841 euros |
16/01/2019 | 13,20032985 euros |
15/01/2019 | 13,17168601 euros |
14/01/2019 | 13,12351281 euros |
13/01/2019 | 13,15317852 euros |
12/01/2019 | 13,15359967 euros |
11/01/2019 | 13,15404068 euros |
10/01/2019 | 13,15634979 euros |
09/01/2019 | 13,13862855 euros |
08/01/2019 | 13,0829375 euros |
07/01/2019 | 13,03656959 euros |
06/01/2019 | 12,985831 euros |
05/01/2019 | 12,98625136 euros |
04/01/2019 | 12,98659333 euros |
03/01/2019 | 12,84180083 euros |
02/01/2019 | 12,92587388 euros |
01/01/2019 | 12,90774521 euros |
31/12/2018 | 12,90816493 euros |
30/12/2018 | 12,88328513 euros |
29/12/2018 | 12,88369741 euros |
28/12/2018 | 12,88410946 euros |
27/12/2018 | 12,85458138 euros |
26/12/2018 | 12,81742869 euros |
25/12/2018 | 12,66522321 euros |
24/12/2018 | 12,68885338 euros |
23/12/2018 | 12,79117171 euros |
22/12/2018 | 12,79158308 euros |
21/12/2018 | 12,79199423 euros |
20/12/2018 | 12,89602126 euros |
19/12/2018 | 12,98732983 euros |
18/12/2018 | 13,02483981 euros |
17/12/2018 | 13,08231315 euros |
16/12/2018 | 13,1706332 euros |
15/12/2018 | 13,17106524 euros |
14/12/2018 | 13,17149726 euros |
13/12/2018 | 13,26507616 euros |
12/12/2018 | 13,26492401 euros |
11/12/2018 | 13,20592591 euros |
10/12/2018 | 13,17340715 euros |
09/12/2018 | 13,24689646 euros |
08/12/2018 | 13,24732741 euros |
07/12/2018 | 13,24775829 euros |
06/12/2018 | 13,27811112 euros |
05/12/2018 | 13,38243322 euros |
04/12/2018 | 13,41950694 euros |
03/12/2018 | 13,54159177 euros |
02/12/2018 | 13,45696898 euros |
01/12/2018 | 13,45740091 euros |
30/11/2018 | 13,45783136 euros |
29/11/2018 | 13,44685396 euros |