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 |
---|---|
17/01/2020 | 16,6414808 euros |
16/01/2020 | 16,61672867 euros |
15/01/2020 | 16,61247561 euros |
14/01/2020 | 16,61393332 euros |
13/01/2020 | 16,61627908 euros |
12/01/2020 | 16,63676416 euros |
11/01/2020 | 16,63663532 euros |
10/01/2020 | 16,63650666 euros |
09/01/2020 | 16,63572771 euros |
08/01/2020 | 16,62916139 euros |
07/01/2020 | 16,62870204 euros |
06/01/2020 | 16,62169642 euros |
05/01/2020 | 16,63738852 euros |
04/01/2020 | 16,63726966 euros |
03/01/2020 | 16,63715012 euros |
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 |