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 |
---|---|
05/08/2019 | 16,47640452 euros |
04/08/2019 | 16,50563477 euros |
03/08/2019 | 16,50548148 euros |
02/08/2019 | 16,50532843 euros |
01/08/2019 | 16,54219129 euros |
31/07/2019 | 16,53318214 euros |
30/07/2019 | 16,51712906 euros |
29/07/2019 | 16,55163768 euros |
28/07/2019 | 16,55257119 euros |
27/07/2019 | 16,55241646 euros |
26/07/2019 | 16,55226193 euros |
25/07/2019 | 16,54969264 euros |
24/07/2019 | 16,55694256 euros |
23/07/2019 | 16,53753094 euros |
22/07/2019 | 16,50985936 euros |
21/07/2019 | 16,50778113 euros |
20/07/2019 | 16,5076266 euros |
19/07/2019 | 16,5074725 euros |
18/07/2019 | 16,50375586 euros |
17/07/2019 | 16,51034524 euros |
16/07/2019 | 16,51039145 euros |
15/07/2019 | 16,4926856 euros |
14/07/2019 | 16,47012198 euros |
13/07/2019 | 16,46996651 euros |
12/07/2019 | 16,46981132 euros |
11/07/2019 | 16,48497418 euros |
10/07/2019 | 16,4962639 euros |
09/07/2019 | 16,50565314 euros |
08/07/2019 | 16,51918611 euros |
07/07/2019 | 16,52904459 euros |
06/07/2019 | 16,52948413 euros |
05/07/2019 | 16,53027177 euros |
04/07/2019 | 16,56289561 euros |
03/07/2019 | 16,55837802 euros |
02/07/2019 | 16,51759697 euros |
01/07/2019 | 16,50389754 euros |
30/06/2019 | 16,47332377 euros |
29/06/2019 | 16,47316125 euros |
28/06/2019 | 16,47299863 euros |
27/06/2019 | 16,45345253 euros |
26/06/2019 | 16,45237862 euros |
25/06/2019 | 16,45603811 euros |
24/06/2019 | 16,45854298 euros |
23/06/2019 | 16,45371887 euros |
22/06/2019 | 16,45354093 euros |
21/06/2019 | 16,45336205 euros |
20/06/2019 | 16,47033535 euros |
19/06/2019 | 16,44909224 euros |
18/06/2019 | 16,4536777 euros |
17/06/2019 | 16,3756951 euros |