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 |
---|---|
29/05/2016 | 15,5899132 euros |
28/05/2016 | 15,59014155 euros |
27/05/2016 | 15,59036986 euros |
26/05/2016 | 15,58193242 euros |
25/05/2016 | 15,58309659 euros |
24/05/2016 | 15,56822402 euros |
23/05/2016 | 15,54723778 euros |
22/05/2016 | 15,55507335 euros |
21/05/2016 | 15,55530645 euros |
20/05/2016 | 15,55553941 euros |
19/05/2016 | 15,53436438 euros |
18/05/2016 | 15,55757477 euros |
17/05/2016 | 15,56744445 euros |
16/05/2016 | 15,56269676 euros |
15/05/2016 | 15,56065344 euros |
14/05/2016 | 15,56087652 euros |
13/05/2016 | 15,56109943 euros |
12/05/2016 | 15,55439357 euros |
11/05/2016 | 15,56802674 euros |
10/05/2016 | 15,56833706 euros |
09/05/2016 | 15,55041941 euros |
08/05/2016 | 15,54869935 euros |
07/05/2016 | 15,54891978 euros |
06/05/2016 | 15,54913999 euros |
05/05/2016 | 15,55235176 euros |
04/05/2016 | 15,54646565 euros |
03/05/2016 | 15,56198895 euros |
02/05/2016 | 15,57841571 euros |
01/05/2016 | 15,57439375 euros |
30/04/2016 | 15,57460236 euros |
29/04/2016 | 15,57481023 euros |
28/04/2016 | 15,59762975 euros |
27/04/2016 | 15,59844969 euros |
26/04/2016 | 15,59255312 euros |
25/04/2016 | 15,58592893 euros |
24/04/2016 | 15,60273852 euros |
23/04/2016 | 15,60289148 euros |
22/04/2016 | 15,60307928 euros |
21/04/2016 | 15,60998226 euros |
20/04/2016 | 15,62805019 euros |
19/04/2016 | 15,62834396 euros |
18/04/2016 | 15,61306617 euros |
17/04/2016 | 15,60745744 euros |
16/04/2016 | 15,60764631 euros |
15/04/2016 | 15,60783505 euros |
14/04/2016 | 15,61417113 euros |
13/04/2016 | 15,61835228 euros |
12/04/2016 | 15,58202687 euros |
11/04/2016 | 15,57307042 euros |
10/04/2016 | 15,5692581 euros |