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 |
---|---|
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 |
16/06/2019 | 16,37891256 euros |
15/06/2019 | 16,37873369 euros |
14/06/2019 | 16,37855417 euros |
13/06/2019 | 16,37817637 euros |
12/06/2019 | 16,37007214 euros |
11/06/2019 | 16,38819198 euros |
10/06/2019 | 16,36831853 euros |
09/06/2019 | 16,37491705 euros |
08/06/2019 | 16,37474045 euros |
07/06/2019 | 16,37456368 euros |
06/06/2019 | 16,33217962 euros |
05/06/2019 | 16,33334758 euros |
04/06/2019 | 16,3227873 euros |
03/06/2019 | 16,2903877 euros |
02/06/2019 | 16,28229351 euros |
01/06/2019 | 16,2821261 euros |
31/05/2019 | 16,28196423 euros |
30/05/2019 | 16,2905825 euros |
29/05/2019 | 16,28554526 euros |
28/05/2019 | 16,30016157 euros |
27/05/2019 | 16,30372767 euros |
26/05/2019 | 16,29611007 euros |
25/05/2019 | 16,29593623 euros |
24/05/2019 | 16,29576412 euros |
23/05/2019 | 16,27905978 euros |
22/05/2019 | 16,31082284 euros |
21/05/2019 | 16,31358982 euros |
20/05/2019 | 16,29992764 euros |
19/05/2019 | 16,33295563 euros |
18/05/2019 | 16,33279267 euros |
17/05/2019 | 16,3326288 euros |
16/05/2019 | 16,33494989 euros |
15/05/2019 | 16,30365384 euros |
14/05/2019 | 16,29417075 euros |
13/05/2019 | 16,27403537 euros |