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 |
---|---|
24/01/2017 | 13,21992363 euros |
23/01/2017 | 13,20332753 euros |
22/01/2017 | 13,23951049 euros |
21/01/2017 | 13,23992084 euros |
20/01/2017 | 13,2403313 euros |
19/01/2017 | 13,23071879 euros |
18/01/2017 | 13,25089157 euros |
17/01/2017 | 13,2408192 euros |
16/01/2017 | 13,29168787 euros |
15/01/2017 | 13,29671375 euros |
14/01/2017 | 13,29712629 euros |
13/01/2017 | 13,2975388 euros |
12/01/2017 | 13,26812885 euros |
11/01/2017 | 13,2994444 euros |
10/01/2017 | 13,29364304 euros |
09/01/2017 | 13,29805506 euros |
08/01/2017 | 13,31020932 euros |
07/01/2017 | 13,31062937 euros |
06/01/2017 | 13,31104943 euros |
05/01/2017 | 13,29310206 euros |
04/01/2017 | 13,31327563 euros |
03/01/2017 | 13,30777322 euros |
02/01/2017 | 13,30752554 euros |
01/01/2017 | 13,26207292 euros |
31/12/2016 | 13,26250266 euros |
30/12/2016 | 13,26294328 euros |
29/12/2016 | 13,27428794 euros |
28/12/2016 | 13,30043153 euros |
27/12/2016 | 13,29092308 euros |
26/12/2016 | 13,28195251 euros |
25/12/2016 | 13,28316395 euros |
24/12/2016 | 13,28358424 euros |
23/12/2016 | 13,28400666 euros |
22/12/2016 | 13,2810574 euros |
21/12/2016 | 13,29432617 euros |
20/12/2016 | 13,31544913 euros |
19/12/2016 | 13,29098511 euros |
18/12/2016 | 13,27689471 euros |
17/12/2016 | 13,27732112 euros |
16/12/2016 | 13,27774763 euros |
15/12/2016 | 13,29639123 euros |
14/12/2016 | 13,26217915 euros |
13/12/2016 | 13,27441186 euros |
12/12/2016 | 13,21701491 euros |
11/12/2016 | 13,23236804 euros |
10/12/2016 | 13,23278708 euros |
09/12/2016 | 13,23320617 euros |
08/12/2016 | 13,19224458 euros |
07/12/2016 | 13,10425002 euros |
06/12/2016 | 13,04823169 euros |