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 |
---|---|
01/07/2019 | 16,24907454 euros |
30/06/2019 | 16,21903929 euros |
29/06/2019 | 16,21894574 euros |
28/06/2019 | 16,21885202 euros |
27/06/2019 | 16,1996736 euros |
26/06/2019 | 16,19868418 euros |
25/06/2019 | 16,20235339 euros |
24/06/2019 | 16,20488595 euros |
23/06/2019 | 16,20020256 euros |
22/06/2019 | 16,20009373 euros |
21/06/2019 | 16,19998423 euros |
20/06/2019 | 16,21676278 euros |
19/06/2019 | 16,19591286 euros |
18/06/2019 | 16,20049442 euros |
17/06/2019 | 16,1237769 euros |
16/06/2019 | 16,12701094 euros |
15/06/2019 | 16,12690089 euros |
14/06/2019 | 16,12679023 euros |
13/06/2019 | 16,1264839 euros |
12/06/2019 | 16,11857027 euros |
11/06/2019 | 16,13647839 euros |
10/06/2019 | 16,11697622 euros |
09/06/2019 | 16,12353948 euros |
08/06/2019 | 16,12343166 euros |
07/06/2019 | 16,12332357 euros |
06/06/2019 | 16,08165592 euros |
05/06/2019 | 16,08287234 euros |
04/06/2019 | 16,07253977 euros |
03/06/2019 | 16,04070258 euros |
02/06/2019 | 16,03279813 euros |
01/06/2019 | 16,03269898 euros |
31/05/2019 | 16,03260518 euros |
30/05/2019 | 16,04115712 euros |
29/05/2019 | 16,03626227 euros |
28/05/2019 | 16,05072081 euros |
27/05/2019 | 16,05429812 euros |
26/05/2019 | 16,04686281 euros |
25/05/2019 | 16,04675737 euros |
24/05/2019 | 16,04665243 euros |
23/05/2019 | 16,03026917 euros |
22/05/2019 | 16,06161264 euros |
21/05/2019 | 16,064403 euros |
20/05/2019 | 16,05101551 euros |
19/05/2019 | 16,08360504 euros |
18/05/2019 | 16,08351047 euros |
17/05/2019 | 16,08341509 euros |
16/05/2019 | 16,08576667 euros |
15/05/2019 | 16,0550131 euros |
14/05/2019 | 16,04574112 euros |
13/05/2019 | 16,02597856 euros |