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 |
---|---|
12/05/2019 | 14,97860645 euros |
11/05/2019 | 14,97921719 euros |
10/05/2019 | 14,97982748 euros |
09/05/2019 | 14,96658731 euros |
08/05/2019 | 15,07018254 euros |
07/05/2019 | 15,08687375 euros |
06/05/2019 | 15,20616175 euros |
05/05/2019 | 15,24706894 euros |
04/05/2019 | 15,2476948 euros |
03/05/2019 | 15,24832062 euros |
02/05/2019 | 15,1918873 euros |
01/05/2019 | 15,23766324 euros |
30/04/2019 | 15,26615728 euros |
29/04/2019 | 15,27232733 euros |
28/04/2019 | 15,2582003 euros |
27/04/2019 | 15,25883292 euros |
26/04/2019 | 15,25946534 euros |
25/04/2019 | 15,22616893 euros |
24/04/2019 | 15,24238668 euros |
23/04/2019 | 15,2645915 euros |
22/04/2019 | 15,19740788 euros |
21/04/2019 | 15,19172998 euros |
20/04/2019 | 15,19235906 euros |
19/04/2019 | 15,19298813 euros |
18/04/2019 | 15,19304359 euros |
17/04/2019 | 15,18247274 euros |
16/04/2019 | 15,20633196 euros |
15/04/2019 | 15,1807786 euros |
14/04/2019 | 15,16622676 euros |
13/04/2019 | 15,1668553 euros |
12/04/2019 | 15,16748392 euros |
11/04/2019 | 15,14284098 euros |
10/04/2019 | 15,14235817 euros |
09/04/2019 | 15,12995597 euros |
08/04/2019 | 15,16080447 euros |
07/04/2019 | 15,16527255 euros |
06/04/2019 | 15,16590274 euros |
05/04/2019 | 15,16653256 euros |
04/04/2019 | 15,12519086 euros |
03/04/2019 | 15,1291612 euros |
02/04/2019 | 15,08355613 euros |
01/04/2019 | 15,07318127 euros |
31/03/2019 | 14,9727562 euros |
30/03/2019 | 14,97337745 euros |
29/03/2019 | 14,97399866 euros |
28/03/2019 | 14,9199156 euros |
27/03/2019 | 14,91584957 euros |
26/03/2019 | 14,93310057 euros |
25/03/2019 | 14,86035037 euros |
24/03/2019 | 14,90445981 euros |