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 |
---|---|
12/05/2019 | 16,30969372 euros |
11/05/2019 | 16,30952357 euros |
10/05/2019 | 16,30935371 euros |
09/05/2019 | 16,30476015 euros |
08/05/2019 | 16,35299654 euros |
07/05/2019 | 16,35319583 euros |
06/05/2019 | 16,38633976 euros |
05/05/2019 | 16,40798773 euros |
04/05/2019 | 16,40782502 euros |
03/05/2019 | 16,40766134 euros |
02/05/2019 | 16,40832513 euros |
01/05/2019 | 16,41495094 euros |
30/04/2019 | 16,41546871 euros |
29/04/2019 | 16,41523072 euros |
28/04/2019 | 16,40728327 euros |
27/04/2019 | 16,40712506 euros |
26/04/2019 | 16,40696586 euros |
25/04/2019 | 16,38987314 euros |
24/04/2019 | 16,40446674 euros |
23/04/2019 | 16,40752229 euros |
22/04/2019 | 16,42497032 euros |
21/04/2019 | 16,42461767 euros |
20/04/2019 | 16,42445952 euros |
19/04/2019 | 16,42430139 euros |
18/04/2019 | 16,42414345 euros |
17/04/2019 | 16,40254626 euros |
16/04/2019 | 16,39846293 euros |
15/04/2019 | 16,38664993 euros |
14/04/2019 | 16,38890932 euros |
13/04/2019 | 16,38875463 euros |
12/04/2019 | 16,38860031 euros |
11/04/2019 | 16,38575547 euros |
10/04/2019 | 16,37400186 euros |
09/04/2019 | 16,35847541 euros |
08/04/2019 | 16,36473302 euros |
07/04/2019 | 16,37267678 euros |
06/04/2019 | 16,37252735 euros |
05/04/2019 | 16,37237666 euros |
04/04/2019 | 16,36586545 euros |
03/04/2019 | 16,36149419 euros |
02/04/2019 | 16,34191245 euros |
01/04/2019 | 16,32708742 euros |
31/03/2019 | 16,31311669 euros |
30/03/2019 | 16,31297796 euros |
29/03/2019 | 16,31283703 euros |
28/03/2019 | 16,2887525 euros |
27/03/2019 | 16,30614433 euros |
26/03/2019 | 16,27570392 euros |
25/03/2019 | 16,26306484 euros |
24/03/2019 | 16,27884381 euros |