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 |
---|---|
09/10/2019 | 16,53543585 euros |
08/10/2019 | 16,53311278 euros |
07/10/2019 | 16,54366809 euros |
06/10/2019 | 16,54090021 euros |
05/10/2019 | 16,54075986 euros |
04/10/2019 | 16,54061972 euros |
03/10/2019 | 16,52959306 euros |
02/10/2019 | 16,52495298 euros |
01/10/2019 | 16,57182271 euros |
30/09/2019 | 16,58592226 euros |
29/09/2019 | 16,5761637 euros |
28/09/2019 | 16,57601889 euros |
27/09/2019 | 16,57587433 euros |
26/09/2019 | 16,56654046 euros |
25/09/2019 | 16,55687349 euros |
24/09/2019 | 16,58212298 euros |
23/09/2019 | 16,57648128 euros |
22/09/2019 | 16,56892278 euros |
21/09/2019 | 16,56878264 euros |
20/09/2019 | 16,56864159 euros |
19/09/2019 | 16,56437824 euros |
18/09/2019 | 16,56152574 euros |
17/09/2019 | 16,54701711 euros |
16/09/2019 | 16,5682281 euros |
15/09/2019 | 16,56131896 euros |
14/09/2019 | 16,56118041 euros |
13/09/2019 | 16,56104195 euros |
12/09/2019 | 16,58656246 euros |
11/09/2019 | 16,57471562 euros |
10/09/2019 | 16,56856131 euros |
09/09/2019 | 16,57362629 euros |
08/09/2019 | 16,58520899 euros |
07/09/2019 | 16,58507332 euros |
06/09/2019 | 16,58493786 euros |
05/09/2019 | 16,57240788 euros |
04/09/2019 | 16,57856281 euros |
03/09/2019 | 16,57495436 euros |
02/09/2019 | 16,57405439 euros |
01/09/2019 | 16,57653947 euros |
31/08/2019 | 16,57641528 euros |
30/08/2019 | 16,57629485 euros |
29/08/2019 | 16,56949397 euros |
28/08/2019 | 16,55603662 euros |
27/08/2019 | 16,54550806 euros |
26/08/2019 | 16,51514189 euros |
25/08/2019 | 16,51512947 euros |
24/08/2019 | 16,51499603 euros |
23/08/2019 | 16,5148631 euros |
22/08/2019 | 16,51925067 euros |
21/08/2019 | 16,53755373 euros |