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 |
---|---|
02/01/2020 | 16,64026733 euros |
01/01/2020 | 16,60097563 euros |
31/12/2019 | 16,60088157 euros |
30/12/2019 | 16,60797827 euros |
29/12/2019 | 16,64206672 euros |
28/12/2019 | 16,64195676 euros |
27/12/2019 | 16,6418486 euros |
26/12/2019 | 16,62894028 euros |
25/12/2019 | 16,62898118 euros |
24/12/2019 | 16,6288707 euros |
23/12/2019 | 16,62837065 euros |
22/12/2019 | 16,62649185 euros |
21/12/2019 | 16,62635118 euros |
20/12/2019 | 16,62621072 euros |
19/12/2019 | 16,60707584 euros |
18/12/2019 | 16,6143101 euros |
17/12/2019 | 16,62484132 euros |
16/12/2019 | 16,63921637 euros |
15/12/2019 | 16,6080461 euros |
14/12/2019 | 16,60792539 euros |
13/12/2019 | 16,60780432 euros |
12/12/2019 | 16,57144738 euros |
11/12/2019 | 16,56790183 euros |
10/12/2019 | 16,54476326 euros |
09/12/2019 | 16,5495887 euros |
08/12/2019 | 16,547134 euros |
07/12/2019 | 16,54698989 euros |
06/12/2019 | 16,54684612 euros |
05/12/2019 | 16,51938995 euros |
04/12/2019 | 16,5366259 euros |
03/12/2019 | 16,5124359 euros |
02/12/2019 | 16,50530127 euros |
01/12/2019 | 16,57288642 euros |
30/11/2019 | 16,57271926 euros |
29/11/2019 | 16,57255391 euros |
28/11/2019 | 16,57485355 euros |
27/11/2019 | 16,58022379 euros |
26/11/2019 | 16,57739523 euros |
25/11/2019 | 16,5675282 euros |
24/11/2019 | 16,54500729 euros |
23/11/2019 | 16,54485314 euros |
22/11/2019 | 16,5446987 euros |
21/11/2019 | 16,5306908 euros |
20/11/2019 | 16,54242272 euros |
19/11/2019 | 16,54869777 euros |
18/11/2019 | 16,55367783 euros |
17/11/2019 | 16,55501545 euros |
16/11/2019 | 16,55486659 euros |
15/11/2019 | 16,5547177 euros |
14/11/2019 | 16,5401863 euros |