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 |
---|---|
26/11/2014 | 15,80132319 euros |
25/11/2014 | 15,80724089 euros |
24/11/2014 | 15,79718183 euros |
23/11/2014 | 15,78686622 euros |
22/11/2014 | 15,7869306 euros |
21/11/2014 | 15,78699542 euros |
20/11/2014 | 15,72935893 euros |
19/11/2014 | 15,72724192 euros |
18/11/2014 | 15,73217913 euros |
17/11/2014 | 15,71598475 euros |
16/11/2014 | 15,70940904 euros |
15/11/2014 | 15,70936607 euros |
14/11/2014 | 15,70932329 euros |
13/11/2014 | 15,70279169 euros |
12/11/2014 | 15,70015617 euros |
11/11/2014 | 15,71809587 euros |
10/11/2014 | 15,70270867 euros |
09/11/2014 | 15,69023342 euros |
08/11/2014 | 15,69017194 euros |
07/11/2014 | 15,69011065 euros |
06/11/2014 | 15,69693487 euros |
05/11/2014 | 15,68060217 euros |
04/11/2014 | 15,65205528 euros |
03/11/2014 | 15,67308947 euros |
02/11/2014 | 15,68702674 euros |
01/11/2014 | 15,68680534 euros |
31/10/2014 | 15,68658754 euros |
30/10/2014 | 15,60852446 euros |
29/10/2014 | 15,58286777 euros |
28/10/2014 | 15,5915216 euros |
27/10/2014 | 15,55098703 euros |
26/10/2014 | 15,56689099 euros |
25/10/2014 | 15,56674409 euros |
24/10/2014 | 15,56659734 euros |
23/10/2014 | 15,55311498 euros |
22/10/2014 | 15,52339115 euros |
21/10/2014 | 15,51144486 euros |
20/10/2014 | 15,43095756 euros |
19/10/2014 | 15,42808532 euros |
18/10/2014 | 15,42791906 euros |
17/10/2014 | 15,42775307 euros |
16/10/2014 | 15,34519261 euros |
15/10/2014 | 15,39961195 euros |
14/10/2014 | 15,49862724 euros |
13/10/2014 | 15,49023073 euros |
12/10/2014 | 15,51586832 euros |
11/10/2014 | 15,51569018 euros |
10/10/2014 | 15,51551213 euros |
09/10/2014 | 15,56749528 euros |
08/10/2014 | 15,60007003 euros |