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 |
---|---|
13/11/2019 | 13,77447731 euros |
12/11/2019 | 13,7814278 euros |
11/11/2019 | 13,76390884 euros |
10/11/2019 | 13,77304962 euros |
09/11/2019 | 13,77349322 euros |
08/11/2019 | 13,77394 euros |
07/11/2019 | 13,77191105 euros |
06/11/2019 | 13,76768864 euros |
05/11/2019 | 13,76277806 euros |
04/11/2019 | 13,76685474 euros |
03/11/2019 | 13,75099449 euros |
02/11/2019 | 13,75143685 euros |
01/11/2019 | 13,75188027 euros |
31/10/2019 | 13,72746141 euros |
30/10/2019 | 13,72476057 euros |
29/10/2019 | 13,72458631 euros |
28/10/2019 | 13,72201263 euros |
27/10/2019 | 13,72006179 euros |
26/10/2019 | 13,72049672 euros |
25/10/2019 | 13,72093181 euros |
24/10/2019 | 13,71987728 euros |
23/10/2019 | 13,70642191 euros |
22/10/2019 | 13,69477561 euros |
21/10/2019 | 13,69056467 euros |
20/10/2019 | 13,6827501 euros |
19/10/2019 | 13,68318566 euros |
18/10/2019 | 13,68362131 euros |
17/10/2019 | 13,6986996 euros |
16/10/2019 | 13,69480285 euros |
15/10/2019 | 13,69652092 euros |
14/10/2019 | 13,67830422 euros |
13/10/2019 | 13,68446745 euros |
12/10/2019 | 13,68491206 euros |
11/10/2019 | 13,68535697 euros |
10/10/2019 | 13,6483568 euros |
09/10/2019 | 13,65178874 euros |
08/10/2019 | 13,64105945 euros |
07/10/2019 | 13,67027369 euros |
06/10/2019 | 13,67566207 euros |
05/10/2019 | 13,67611192 euros |
04/10/2019 | 13,67656198 euros |
03/10/2019 | 13,63532905 euros |
02/10/2019 | 13,62433618 euros |
01/10/2019 | 13,70199708 euros |
30/09/2019 | 13,72711056 euros |
29/09/2019 | 13,72782211 euros |
28/09/2019 | 13,72827546 euros |
27/09/2019 | 13,72872915 euros |
26/09/2019 | 13,73570756 euros |
25/09/2019 | 13,72750021 euros |