Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
06/09/2016 | 13,374778 euros |
05/09/2016 | 13,36794259 euros |
04/09/2016 | 13,34743652 euros |
03/09/2016 | 13,34773772 euros |
02/09/2016 | 13,34803892 euros |
01/09/2016 | 13,28822449 euros |
31/08/2016 | 13,30523809 euros |
30/08/2016 | 13,3259985 euros |
29/08/2016 | 13,32738872 euros |
28/08/2016 | 13,31326026 euros |
27/08/2016 | 13,31353935 euros |
26/08/2016 | 13,31381865 euros |
25/08/2016 | 13,30146457 euros |
24/08/2016 | 13,32250821 euros |
23/08/2016 | 13,32979911 euros |
22/08/2016 | 13,30838187 euros |
21/08/2016 | 13,30731704 euros |
20/08/2016 | 13,30759979 euros |
19/08/2016 | 13,30788255 euros |
18/08/2016 | 13,3303418 euros |
17/08/2016 | 13,31560724 euros |
16/08/2016 | 13,33226569 euros |
15/08/2016 | 13,3812254 euros |
14/08/2016 | 13,37320929 euros |
13/08/2016 | 13,37349238 euros |
12/08/2016 | 13,37377545 euros |
11/08/2016 | 13,37602141 euros |
10/08/2016 | 13,34434085 euros |
09/08/2016 | 13,35310249 euros |
08/08/2016 | 13,33543213 euros |
07/08/2016 | 13,32142157 euros |
06/08/2016 | 13,32170378 euros |
05/08/2016 | 13,321986 euros |
04/08/2016 | 13,28903132 euros |
03/08/2016 | 13,24732028 euros |
02/08/2016 | 13,24993935 euros |
01/08/2016 | 13,31474299 euros |
31/07/2016 | 13,31588585 euros |
30/07/2016 | 13,31616896 euros |
29/07/2016 | 13,316449 euros |
28/07/2016 | 13,29921617 euros |
27/07/2016 | 13,32030987 euros |
26/07/2016 | 13,3102537 euros |
25/07/2016 | 13,31217577 euros |
24/07/2016 | 13,31952757 euros |
23/07/2016 | 13,31980783 euros |
22/07/2016 | 13,32008812 euros |
21/07/2016 | 13,31236175 euros |
20/07/2016 | 13,31331753 euros |
19/07/2016 | 13,28500875 euros |