Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/12/2016 | 13,01612781 euros |
04/12/2016 | 13,0092992 euros |
03/12/2016 | 13,00970407 euros |
02/12/2016 | 13,01010892 euros |
01/12/2016 | 13,02089237 euros |
30/11/2016 | 13,05655849 euros |
29/11/2016 | 13,03977535 euros |
28/11/2016 | 13,03288841 euros |
27/11/2016 | 13,05746224 euros |
26/11/2016 | 13,0578775 euros |
25/11/2016 | 13,0582927 euros |
24/11/2016 | 13,04442211 euros |
23/11/2016 | 13,02387288 euros |
22/11/2016 | 13,04633785 euros |
21/11/2016 | 13,00941085 euros |
20/11/2016 | 12,99512267 euros |
19/11/2016 | 12,99552355 euros |
18/11/2016 | 12,99592455 euros |
17/11/2016 | 13,00928588 euros |
16/11/2016 | 12,98812095 euros |
15/11/2016 | 12,99073284 euros |
14/11/2016 | 12,94165799 euros |
13/11/2016 | 12,93816574 euros |
12/11/2016 | 12,93856843 euros |
11/11/2016 | 12,938971 euros |
10/11/2016 | 12,99764951 euros |
09/11/2016 | 13,01902543 euros |
08/11/2016 | 12,9800245 euros |
07/11/2016 | 12,95431925 euros |
06/11/2016 | 12,85192123 euros |
05/11/2016 | 12,85232004 euros |
04/11/2016 | 12,85271884 euros |
03/11/2016 | 12,89546454 euros |
02/11/2016 | 12,91611944 euros |
01/11/2016 | 12,96917395 euros |
31/10/2016 | 13,01865273 euros |
30/10/2016 | 13,03475969 euros |
29/10/2016 | 13,0351643 euros |
28/10/2016 | 13,03556891 euros |
27/10/2016 | 13,05563337 euros |
26/10/2016 | 13,07826385 euros |
25/10/2016 | 13,11076285 euros |
24/10/2016 | 13,12170703 euros |
23/10/2016 | 13,09666302 euros |
22/10/2016 | 13,09706934 euros |
21/10/2016 | 13,09747558 euros |
20/10/2016 | 13,09909176 euros |
19/10/2016 | 13,08618522 euros |
18/10/2016 | 13,06496064 euros |
17/10/2016 | 13,00227677 euros |