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 |
---|---|
19/01/2016 | 12,81009842 euros |
18/01/2016 | 12,7257473 euros |
17/01/2016 | 12,75843656 euros |
16/01/2016 | 12,75886942 euros |
15/01/2016 | 12,75930224 euros |
14/01/2016 | 12,96833261 euros |
13/01/2016 | 13,0719801 euros |
12/01/2016 | 13,02492146 euros |
11/01/2016 | 13,0434263 euros |
10/01/2016 | 13,06035627 euros |
09/01/2016 | 13,06079864 euros |
08/01/2016 | 13,06124097 euros |
07/01/2016 | 13,18626617 euros |
06/01/2016 | 13,43284944 euros |
05/01/2016 | 13,54832406 euros |
04/01/2016 | 13,49947966 euros |
03/01/2016 | 13,80501312 euros |
02/01/2016 | 13,80548744 euros |
01/01/2016 | 13,80596154 euros |
31/12/2015 | 13,80646758 euros |
30/12/2015 | 13,83552001 euros |
29/12/2015 | 13,89232919 euros |
28/12/2015 | 13,7466571 euros |
27/12/2015 | 13,7515282 euros |
26/12/2015 | 13,75201023 euros |
25/12/2015 | 13,75249227 euros |
24/12/2015 | 13,76761699 euros |
23/12/2015 | 13,78059317 euros |
22/12/2015 | 13,62080683 euros |
21/12/2015 | 13,57643049 euros |
20/12/2015 | 13,6249747 euros |
19/12/2015 | 13,62545242 euros |
18/12/2015 | 13,62593055 euros |
17/12/2015 | 13,77366352 euros |
16/12/2015 | 13,72598494 euros |
15/12/2015 | 13,5994911 euros |
14/12/2015 | 13,43490916 euros |
13/12/2015 | 13,56396337 euros |
12/12/2015 | 13,56443677 euros |
11/12/2015 | 13,56490949 euros |
10/12/2015 | 13,73012197 euros |
09/12/2015 | 13,77847144 euros |
08/12/2015 | 13,84382623 euros |
07/12/2015 | 13,97847607 euros |
06/12/2015 | 13,93240603 euros |
05/12/2015 | 13,9328941 euros |
04/12/2015 | 13,9333822 euros |
03/12/2015 | 13,98689998 euros |
02/12/2015 | 14,27434827 euros |
01/12/2015 | 14,28371317 euros |