Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/06/2019 | 15,49622349 euros |
15/06/2019 | 15,49620241 euros |
14/06/2019 | 15,49618063 euros |
13/06/2019 | 15,49597109 euros |
12/06/2019 | 15,48845144 euros |
11/06/2019 | 15,50574416 euros |
10/06/2019 | 15,48708888 euros |
09/06/2019 | 15,49348028 euros |
08/06/2019 | 15,49346131 euros |
07/06/2019 | 15,49344224 euros |
06/06/2019 | 15,45348674 euros |
05/06/2019 | 15,45473998 euros |
04/06/2019 | 15,44489521 euros |
03/06/2019 | 15,41438554 euros |
02/06/2019 | 15,4068739 euros |
01/06/2019 | 15,40686278 euros |
31/05/2019 | 15,40685686 euros |
30/05/2019 | 15,41515926 euros |
29/05/2019 | 15,41053973 euros |
28/05/2019 | 15,4245183 euros |
27/05/2019 | 15,42804032 euros |
26/05/2019 | 15,42097931 euros |
25/05/2019 | 15,42096223 euros |
24/05/2019 | 15,42094559 euros |
23/05/2019 | 15,4052852 euros |
22/05/2019 | 15,43549105 euros |
21/05/2019 | 15,43825692 euros |
20/05/2019 | 15,42547563 euros |
19/05/2019 | 15,45687952 euros |
18/05/2019 | 15,45687307 euros |
17/05/2019 | 15,4568658 euros |
16/05/2019 | 15,45921035 euros |
15/05/2019 | 15,42973894 euros |
14/05/2019 | 15,42091221 euros |
13/05/2019 | 15,40200346 euros |
12/05/2019 | 15,43589865 euros |
11/05/2019 | 15,4358852 euros |
10/05/2019 | 15,43587233 euros |
09/05/2019 | 15,43167225 euros |
08/05/2019 | 15,47747382 euros |
07/05/2019 | 15,47780871 euros |
06/05/2019 | 15,50932673 euros |
05/05/2019 | 15,52996455 euros |
04/05/2019 | 15,52995902 euros |
03/05/2019 | 15,52995352 euros |
02/05/2019 | 15,53073016 euros |
01/05/2019 | 15,53715013 euros |
30/04/2019 | 15,53778736 euros |
29/04/2019 | 15,53771127 euros |
28/04/2019 | 15,53033716 euros |