Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/11/2019 | 15,63955815 euros |
12/11/2019 | 15,6518817 euros |
11/11/2019 | 15,64267393 euros |
10/11/2019 | 15,65282488 euros |
09/11/2019 | 15,65283353 euros |
08/11/2019 | 15,652842 euros |
07/11/2019 | 15,66313713 euros |
06/11/2019 | 15,66922542 euros |
05/11/2019 | 15,66520335 euros |
04/11/2019 | 15,6627643 euros |
03/11/2019 | 15,65460811 euros |
02/11/2019 | 15,654623 euros |
01/11/2019 | 15,65463821 euros |
31/10/2019 | 15,64530366 euros |
30/10/2019 | 15,63288821 euros |
29/10/2019 | 15,63931051 euros |
28/10/2019 | 15,6382357 euros |
27/10/2019 | 15,6461878 euros |
26/10/2019 | 15,64619968 euros |
25/10/2019 | 15,64621178 euros |
24/10/2019 | 15,65576991 euros |
23/10/2019 | 15,65127144 euros |
22/10/2019 | 15,64743334 euros |
21/10/2019 | 15,63829418 euros |
20/10/2019 | 15,64053309 euros |
19/10/2019 | 15,64054583 euros |
18/10/2019 | 15,6405587 euros |
17/10/2019 | 15,65130387 euros |
16/10/2019 | 15,65440227 euros |
15/10/2019 | 15,65487381 euros |
14/10/2019 | 15,64422876 euros |
13/10/2019 | 15,64640483 euros |
12/10/2019 | 15,64642416 euros |
11/10/2019 | 15,64644369 euros |
10/10/2019 | 15,61601878 euros |
09/10/2019 | 15,62712203 euros |
08/10/2019 | 15,62507587 euros |
07/10/2019 | 15,63519929 euros |
06/10/2019 | 15,63273285 euros |
05/10/2019 | 15,63274967 euros |
04/10/2019 | 15,63276582 euros |
03/10/2019 | 15,62249373 euros |
02/10/2019 | 15,61825746 euros |
01/10/2019 | 15,66270581 euros |
30/09/2019 | 15,67618163 euros |
29/09/2019 | 15,66710811 euros |
28/09/2019 | 15,66712103 euros |
27/09/2019 | 15,66713405 euros |
26/09/2019 | 15,65846155 euros |
25/09/2019 | 15,64947534 euros |