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 |
---|---|
01/02/2019 | 13,66508036 euros |
31/01/2019 | 13,66308697 euros |
30/01/2019 | 13,61721392 euros |
29/01/2019 | 13,56143979 euros |
28/01/2019 | 13,54668097 euros |
27/01/2019 | 13,59896831 euros |
26/01/2019 | 13,59927367 euros |
25/01/2019 | 13,59957884 euros |
24/01/2019 | 13,54385076 euros |
23/01/2019 | 13,53750289 euros |
22/01/2019 | 13,54248484 euros |
21/01/2019 | 13,60152807 euros |
20/01/2019 | 13,60761077 euros |
19/01/2019 | 13,6079323 euros |
18/01/2019 | 13,60825355 euros |
17/01/2019 | 13,52070521 euros |
16/01/2019 | 13,50270056 euros |
15/01/2019 | 13,47329569 euros |
14/01/2019 | 13,42391489 euros |
13/01/2019 | 13,45415492 euros |
12/01/2019 | 13,45448096 euros |
11/01/2019 | 13,4548273 euros |
10/01/2019 | 13,45708445 euros |
09/01/2019 | 13,4388535 euros |
08/01/2019 | 13,38178569 euros |
07/01/2019 | 13,33425481 euros |
06/01/2019 | 13,28225422 euros |
05/01/2019 | 13,28258077 euros |
04/01/2019 | 13,28282713 euros |
03/01/2019 | 13,13462941 euros |
02/01/2019 | 13,2205164 euros |
01/01/2019 | 13,2018717 euros |
31/12/2018 | 13,20219789 euros |
30/12/2018 | 13,17664848 euros |
29/12/2018 | 13,17696725 euros |
28/12/2018 | 13,1772854 euros |
27/12/2018 | 13,14698274 euros |
26/12/2018 | 13,10888259 euros |
25/12/2018 | 12,95311498 euros |
24/12/2018 | 12,97718095 euros |
23/12/2018 | 13,0817221 euros |
22/12/2018 | 13,08204066 euros |
21/12/2018 | 13,0823589 euros |
20/12/2018 | 13,18864442 euros |
19/12/2018 | 13,28192122 euros |
18/12/2018 | 13,32017804 euros |
17/12/2018 | 13,37884991 euros |
16/12/2018 | 13,46906674 euros |
15/12/2018 | 13,4694034 euros |
14/12/2018 | 13,46973982 euros |