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 |
---|---|
22/09/2015 | 15,77367918 euros |
21/09/2015 | 15,81096548 euros |
20/09/2015 | 15,79618119 euros |
19/09/2015 | 15,79628066 euros |
18/09/2015 | 15,79638011 euros |
17/09/2015 | 15,82161359 euros |
16/09/2015 | 15,81565091 euros |
15/09/2015 | 15,80269815 euros |
14/09/2015 | 15,8070088 euros |
13/09/2015 | 15,81918613 euros |
12/09/2015 | 15,81932517 euros |
11/09/2015 | 15,81946331 euros |
10/09/2015 | 15,82622367 euros |
09/09/2015 | 15,86622361 euros |
08/09/2015 | 15,83954064 euros |
07/09/2015 | 15,80843783 euros |
06/09/2015 | 15,80917019 euros |
05/09/2015 | 15,80933435 euros |
04/09/2015 | 15,80949856 euros |
03/09/2015 | 15,85704012 euros |
02/09/2015 | 15,78304437 euros |
01/09/2015 | 15,77878455 euros |
31/08/2015 | 15,87882335 euros |
30/08/2015 | 15,8793002 euros |
29/08/2015 | 15,87947226 euros |
28/08/2015 | 15,87964432 euros |
27/08/2015 | 15,86913573 euros |
26/08/2015 | 15,75067698 euros |
25/08/2015 | 15,76289114 euros |
24/08/2015 | 15,69172088 euros |
23/08/2015 | 15,86625258 euros |
22/08/2015 | 15,86642505 euros |
21/08/2015 | 15,86659759 euros |
20/08/2015 | 15,97152525 euros |
19/08/2015 | 16,04473783 euros |
18/08/2015 | 16,07667685 euros |
17/08/2015 | 16,09144646 euros |
16/08/2015 | 16,07186393 euros |
15/08/2015 | 16,07204191 euros |
14/08/2015 | 16,07221991 euros |
13/08/2015 | 16,07459747 euros |
12/08/2015 | 16,05007056 euros |
11/08/2015 | 16,12394878 euros |
10/08/2015 | 16,16553098 euros |
09/08/2015 | 16,1434133 euros |
08/08/2015 | 16,14359332 euros |
07/08/2015 | 16,14377342 euros |
06/08/2015 | 16,15429819 euros |
05/08/2015 | 16,17713068 euros |
04/08/2015 | 16,14575891 euros |