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 |
---|---|
02/01/2020 | 15,71342643 euros |
01/01/2020 | 15,67647268 euros |
31/12/2019 | 15,67653378 euros |
30/12/2019 | 15,68338493 euros |
29/12/2019 | 15,71572587 euros |
28/12/2019 | 15,71577227 euros |
27/12/2019 | 15,71581819 euros |
26/12/2019 | 15,70377828 euros |
25/12/2019 | 15,70396705 euros |
24/12/2019 | 15,70401285 euros |
23/12/2019 | 15,70369033 euros |
22/12/2019 | 15,70206612 euros |
21/12/2019 | 15,70208339 euros |
20/12/2019 | 15,70210071 euros |
19/12/2019 | 15,68417966 euros |
18/12/2019 | 15,69116357 euros |
17/12/2019 | 15,70126004 euros |
16/12/2019 | 15,71498689 euros |
15/12/2019 | 15,68569794 euros |
14/12/2019 | 15,6857339 euros |
13/12/2019 | 15,68576919 euros |
12/12/2019 | 15,65158077 euros |
11/12/2019 | 15,64838137 euros |
10/12/2019 | 15,62667617 euros |
09/12/2019 | 15,63138414 euros |
08/12/2019 | 15,62921506 euros |
07/12/2019 | 15,62922836 euros |
06/12/2019 | 15,62924198 euros |
05/12/2019 | 15,60345574 euros |
04/12/2019 | 15,6198858 euros |
03/12/2019 | 15,59718601 euros |
02/12/2019 | 15,59059637 euros |
01/12/2019 | 15,65458569 euros |
30/11/2019 | 15,65457745 euros |
29/11/2019 | 15,6545709 euros |
28/11/2019 | 15,65689334 euros |
27/11/2019 | 15,66211562 euros |
26/11/2019 | 15,65959261 euros |
25/11/2019 | 15,65042135 euros |
24/11/2019 | 15,62929652 euros |
23/11/2019 | 15,62930032 euros |
22/11/2019 | 15,62930373 euros |
21/11/2019 | 15,61621905 euros |
20/11/2019 | 15,62745143 euros |
19/11/2019 | 15,63352866 euros |
18/11/2019 | 15,63838332 euros |
17/11/2019 | 15,6397965 euros |
16/11/2019 | 15,63980539 euros |
15/11/2019 | 15,63981435 euros |
14/11/2019 | 15,62623546 euros |