Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/03/2019 | 16,03395139 euros |
22/03/2019 | 16,03390917 euros |
21/03/2019 | 16,0630982 euros |
20/03/2019 | 16,05987576 euros |
19/03/2019 | 16,08190961 euros |
18/03/2019 | 16,07450002 euros |
17/03/2019 | 16,05629614 euros |
16/03/2019 | 16,05626793 euros |
15/03/2019 | 16,05623899 euros |
14/03/2019 | 16,03847442 euros |
13/03/2019 | 16,01879827 euros |
12/03/2019 | 16,01048633 euros |
11/03/2019 | 16,01420372 euros |
10/03/2019 | 15,99943969 euros |
09/03/2019 | 15,99940822 euros |
08/03/2019 | 15,99937673 euros |
07/03/2019 | 16,02929425 euros |
06/03/2019 | 16,02573389 euros |
05/03/2019 | 16,01946666 euros |
04/03/2019 | 16,01417587 euros |
03/03/2019 | 16,00500779 euros |
02/03/2019 | 16,00499299 euros |
01/03/2019 | 16,00497779 euros |
28/02/2019 | 15,99490057 euros |
27/02/2019 | 15,98177128 euros |
26/02/2019 | 15,99216531 euros |
25/02/2019 | 15,99040103 euros |
24/02/2019 | 15,97451946 euros |
23/02/2019 | 15,97450742 euros |
22/02/2019 | 15,97449491 euros |
21/02/2019 | 15,96768563 euros |
20/02/2019 | 15,97498956 euros |
19/02/2019 | 15,96141155 euros |
18/02/2019 | 15,96459991 euros |
17/02/2019 | 15,95492323 euros |
16/02/2019 | 15,95491512 euros |
15/02/2019 | 15,95490736 euros |
14/02/2019 | 15,91287935 euros |
13/02/2019 | 15,92335679 euros |
12/02/2019 | 15,90627526 euros |
11/02/2019 | 15,8941022 euros |
10/02/2019 | 15,87370343 euros |
09/02/2019 | 15,87370368 euros |
08/02/2019 | 15,87370332 euros |
07/02/2019 | 15,89340402 euros |
06/02/2019 | 15,93429948 euros |
05/02/2019 | 15,92353779 euros |
04/02/2019 | 15,89128994 euros |
03/02/2019 | 15,90845288 euros |
02/02/2019 | 15,90846143 euros |