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 |
---|---|
20/08/2019 | 16,25792464 euros |
19/08/2019 | 16,25510979 euros |
18/08/2019 | 16,24699414 euros |
17/08/2019 | 16,24692943 euros |
16/08/2019 | 16,24686447 euros |
15/08/2019 | 16,21343657 euros |
14/08/2019 | 16,22157571 euros |
13/08/2019 | 16,23246325 euros |
12/08/2019 | 16,21422003 euros |
11/08/2019 | 16,21403149 euros |
10/08/2019 | 16,21394336 euros |
09/08/2019 | 16,21385429 euros |
08/08/2019 | 16,25230097 euros |
07/08/2019 | 16,25098435 euros |
06/08/2019 | 16,21872617 euros |
05/08/2019 | 16,21968212 euros |
04/08/2019 | 16,24852351 euros |
03/08/2019 | 16,24843918 euros |
02/08/2019 | 16,24835507 euros |
01/08/2019 | 16,2847107 euros |
31/07/2019 | 16,27590842 euros |
30/07/2019 | 16,26017164 euros |
29/07/2019 | 16,29421022 euros |
28/07/2019 | 16,29519599 euros |
27/07/2019 | 16,29511044 euros |
26/07/2019 | 16,29502507 euros |
25/07/2019 | 16,29256244 euros |
24/07/2019 | 16,29976681 euros |
23/07/2019 | 16,28072344 euros |
22/07/2019 | 16,25354801 euros |
21/07/2019 | 16,25156863 euros |
20/07/2019 | 16,25148308 euros |
19/07/2019 | 16,25139761 euros |
18/07/2019 | 16,24780326 euros |
17/07/2019 | 16,25435712 euros |
16/07/2019 | 16,25446926 euros |
15/07/2019 | 16,23710422 euros |
14/07/2019 | 16,21495669 euros |
13/07/2019 | 16,21487007 euros |
12/07/2019 | 16,21478374 euros |
11/07/2019 | 16,22977832 euros |
10/07/2019 | 16,24095987 euros |
09/07/2019 | 16,25027039 euros |
08/07/2019 | 16,2636606 euros |
07/07/2019 | 16,27343327 euros |
06/07/2019 | 16,2739327 euros |
05/07/2019 | 16,27477483 euros |
04/07/2019 | 16,30696125 euros |
03/07/2019 | 16,30258024 euros |
02/07/2019 | 16,26249582 euros |