Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
23/03/2019 | 16,2787355 euros |
22/03/2019 | 16,27862649 euros |
21/03/2019 | 16,30819412 euros |
20/03/2019 | 16,30485662 euros |
19/03/2019 | 16,32715982 euros |
18/03/2019 | 16,3195703 euros |
17/03/2019 | 16,30102209 euros |
16/03/2019 | 16,30092666 euros |
15/03/2019 | 16,30083055 euros |
14/03/2019 | 16,28272878 euros |
13/03/2019 | 16,2626862 euros |
12/03/2019 | 16,25418151 euros |
11/03/2019 | 16,25788895 euros |
10/03/2019 | 16,24283371 euros |
09/03/2019 | 16,24273521 euros |
08/03/2019 | 16,24263678 euros |
07/03/2019 | 16,27294225 euros |
06/03/2019 | 16,26926053 euros |
05/03/2019 | 16,26283154 euros |
04/03/2019 | 16,25739382 euros |
03/03/2019 | 16,24801993 euros |
02/03/2019 | 16,24793833 euros |
01/03/2019 | 16,24785639 euros |
28/02/2019 | 16,23756006 euros |
27/02/2019 | 16,22416511 euros |
26/02/2019 | 16,23464989 euros |
25/02/2019 | 16,23279228 euros |
24/02/2019 | 16,21660352 euros |
23/02/2019 | 16,21652485 euros |
22/02/2019 | 16,21644602 euros |
21/02/2019 | 16,20946706 euros |
20/02/2019 | 16,2168151 euros |
19/02/2019 | 16,20296526 euros |
18/02/2019 | 16,20613524 euros |
17/02/2019 | 16,1962458 euros |
16/02/2019 | 16,1961712 euros |
15/02/2019 | 16,1960971 euros |
14/02/2019 | 16,1533676 euros |
13/02/2019 | 16,16393728 euros |
12/02/2019 | 16,14653142 euros |
11/02/2019 | 16,13410845 euros |
10/02/2019 | 16,11333563 euros |
09/02/2019 | 16,11326986 euros |
08/02/2019 | 16,11320353 euros |
07/02/2019 | 16,1331354 euros |
06/02/2019 | 16,17458152 euros |
05/02/2019 | 16,16359128 euros |
04/02/2019 | 16,13079124 euros |
03/02/2019 | 16,14814667 euros |
02/02/2019 | 16,14808918 euros |