Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/01/2020 | 13,92105416 euros |
01/01/2020 | 13,87536691 euros |
31/12/2019 | 13,87581356 euros |
30/12/2019 | 13,87347581 euros |
29/12/2019 | 13,92228925 euros |
28/12/2019 | 13,92274131 euros |
27/12/2019 | 13,9231932 euros |
26/12/2019 | 13,91471298 euros |
25/12/2019 | 13,89808597 euros |
24/12/2019 | 13,90012139 euros |
23/12/2019 | 13,89939545 euros |
22/12/2019 | 13,89885431 euros |
21/12/2019 | 13,89930615 euros |
20/12/2019 | 13,89975792 euros |
19/12/2019 | 13,87423122 euros |
18/12/2019 | 13,86550657 euros |
17/12/2019 | 13,8749774 euros |
16/12/2019 | 13,87464348 euros |
15/12/2019 | 13,83594915 euros |
14/12/2019 | 13,83638432 euros |
13/12/2019 | 13,83681951 euros |
12/12/2019 | 13,80579283 euros |
11/12/2019 | 13,79266749 euros |
10/12/2019 | 13,7796561 euros |
09/12/2019 | 13,78774711 euros |
08/12/2019 | 13,78931766 euros |
07/12/2019 | 13,78975137 euros |
06/12/2019 | 13,79018515 euros |
05/12/2019 | 13,75063939 euros |
04/12/2019 | 13,75325372 euros |
03/12/2019 | 13,72953874 euros |
02/12/2019 | 13,75772366 euros |
01/12/2019 | 13,8239126 euros |
30/11/2019 | 13,82436374 euros |
29/11/2019 | 13,82481588 euros |
28/11/2019 | 13,8489468 euros |
27/11/2019 | 13,85535458 euros |
26/11/2019 | 13,83549705 euros |
25/11/2019 | 13,82079666 euros |
24/11/2019 | 13,77925861 euros |
23/11/2019 | 13,77970258 euros |
22/11/2019 | 13,78014646 euros |
21/11/2019 | 13,76173988 euros |
20/11/2019 | 13,78001204 euros |
19/11/2019 | 13,80236881 euros |
18/11/2019 | 13,80447894 euros |
17/11/2019 | 13,80030467 euros |
16/11/2019 | 13,80075225 euros |
15/11/2019 | 13,80119993 euros |
14/11/2019 | 13,77020834 euros |