Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
11/10/2015 | 13,60877441 euros |
10/10/2015 | 13,60918755 euros |
09/10/2015 | 13,60960082 euros |
08/10/2015 | 13,55960345 euros |
07/10/2015 | 13,53216358 euros |
06/10/2015 | 13,49351823 euros |
05/10/2015 | 13,45842443 euros |
04/10/2015 | 13,2087098 euros |
03/10/2015 | 13,20909908 euros |
02/10/2015 | 13,20948859 euros |
01/10/2015 | 13,16970974 euros |
30/09/2015 | 13,15535892 euros |
29/09/2015 | 12,9517274 euros |
28/09/2015 | 13,02680901 euros |
27/09/2015 | 13,2216143 euros |
26/09/2015 | 13,22199375 euros |
25/09/2015 | 13,22237297 euros |
24/09/2015 | 13,0365632 euros |
23/09/2015 | 13,22779274 euros |
22/09/2015 | 13,2135218 euros |
21/09/2015 | 13,42474561 euros |
20/09/2015 | 13,33790979 euros |
19/09/2015 | 13,33829874 euros |
18/09/2015 | 13,33868748 euros |
17/09/2015 | 13,51962495 euros |
16/09/2015 | 13,50781201 euros |
15/09/2015 | 13,41957293 euros |
14/09/2015 | 13,33420524 euros |
13/09/2015 | 13,36920664 euros |
12/09/2015 | 13,36959689 euros |
11/09/2015 | 13,36998706 euros |
10/09/2015 | 13,39884775 euros |
09/09/2015 | 13,53608692 euros |
08/09/2015 | 13,41330039 euros |
07/09/2015 | 13,32509092 euros |
06/09/2015 | 13,31091551 euros |
05/09/2015 | 13,31127935 euros |
04/09/2015 | 13,3116431 euros |
03/09/2015 | 13,520934 euros |
02/09/2015 | 13,34480642 euros |
01/09/2015 | 13,3059953 euros |
31/08/2015 | 13,6272881 euros |
30/08/2015 | 13,67302627 euros |
29/08/2015 | 13,67341035 euros |
28/08/2015 | 13,67379447 euros |
27/08/2015 | 13,61127038 euros |
26/08/2015 | 13,23318017 euros |
25/08/2015 | 13,23833959 euros |
24/08/2015 | 13,02087884 euros |
23/08/2015 | 13,58560184 euros |