Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/09/2016 | 13,36579667 euros |
24/09/2016 | 13,36641782 euros |
23/09/2016 | 13,36703899 euros |
22/09/2016 | 13,41774099 euros |
21/09/2016 | 13,32040894 euros |
20/09/2016 | 13,24243108 euros |
19/09/2016 | 13,23773046 euros |
18/09/2016 | 13,18773018 euros |
17/09/2016 | 13,1883468 euros |
16/09/2016 | 13,18896367 euros |
15/09/2016 | 13,20877627 euros |
14/09/2016 | 13,15791385 euros |
13/09/2016 | 13,16710029 euros |
12/09/2016 | 13,25799427 euros |
11/09/2016 | 13,29356471 euros |
10/09/2016 | 13,2941884 euros |
09/09/2016 | 13,29481216 euros |
08/09/2016 | 13,45044036 euros |
07/09/2016 | 13,47320122 euros |
06/09/2016 | 13,46485757 euros |
05/09/2016 | 13,47096437 euros |
04/09/2016 | 13,44190919 euros |
03/09/2016 | 13,44254194 euros |
02/09/2016 | 13,4431747 euros |
01/09/2016 | 13,34124901 euros |
31/08/2016 | 13,35995477 euros |
30/08/2016 | 13,39137889 euros |
29/08/2016 | 13,38735704 euros |
28/08/2016 | 13,35649241 euros |
27/08/2016 | 13,35711983 euros |
26/08/2016 | 13,35774714 euros |
25/08/2016 | 13,35255861 euros |
24/08/2016 | 13,38694455 euros |
23/08/2016 | 13,39539033 euros |
22/08/2016 | 13,35827816 euros |
21/08/2016 | 13,3686683 euros |
20/08/2016 | 13,36929737 euros |
19/08/2016 | 13,36992645 euros |
18/08/2016 | 13,39846429 euros |
17/08/2016 | 13,38181904 euros |
16/08/2016 | 13,40777711 euros |
15/08/2016 | 13,48148097 euros |
14/08/2016 | 13,46191062 euros |
13/08/2016 | 13,46254366 euros |
12/08/2016 | 13,46317667 euros |
11/08/2016 | 13,46647212 euros |
10/08/2016 | 13,40970734 euros |
09/08/2016 | 13,43461947 euros |
08/08/2016 | 13,40720772 euros |
07/08/2016 | 13,38662298 euros |