Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/03/2019 | 14,90507206 euros |
22/03/2019 | 14,90568432 euros |
21/03/2019 | 15,03458908 euros |
20/03/2019 | 14,97843913 euros |
19/03/2019 | 15,01729134 euros |
18/03/2019 | 15,00324084 euros |
17/03/2019 | 14,96259409 euros |
16/03/2019 | 14,96319734 euros |
15/03/2019 | 14,96380033 euros |
14/03/2019 | 14,90725907 euros |
13/03/2019 | 14,89948283 euros |
12/03/2019 | 14,85283049 euros |
11/03/2019 | 14,81709613 euros |
10/03/2019 | 14,72577109 euros |
09/03/2019 | 14,72627765 euros |
08/03/2019 | 14,72678404 euros |
07/03/2019 | 14,77887356 euros |
06/03/2019 | 14,82954571 euros |
05/03/2019 | 14,86605436 euros |
04/03/2019 | 14,86078459 euros |
03/03/2019 | 14,86867311 euros |
02/03/2019 | 14,86922041 euros |
01/03/2019 | 14,86976769 euros |
28/02/2019 | 14,82980898 euros |
27/02/2019 | 14,85607145 euros |
26/02/2019 | 14,8794729 euros |
25/02/2019 | 14,89970296 euros |
24/02/2019 | 14,86779618 euros |
23/02/2019 | 14,86835 euros |
22/02/2019 | 14,86890373 euros |
21/02/2019 | 14,82214265 euros |
20/02/2019 | 14,86869634 euros |
19/02/2019 | 14,82772797 euros |
18/02/2019 | 14,81261285 euros |
17/02/2019 | 14,79516337 euros |
16/02/2019 | 14,79572363 euros |
15/02/2019 | 14,79628376 euros |
14/02/2019 | 14,70017919 euros |
13/02/2019 | 14,71392542 euros |
12/02/2019 | 14,67330765 euros |
11/02/2019 | 14,56499139 euros |
10/02/2019 | 14,52665044 euros |
09/02/2019 | 14,52720169 euros |
08/02/2019 | 14,5277529 euros |
07/02/2019 | 14,56831258 euros |
06/02/2019 | 14,67420086 euros |
05/02/2019 | 14,68038673 euros |
04/02/2019 | 14,59461715 euros |
03/02/2019 | 14,56510052 euros |
02/02/2019 | 14,56567027 euros |