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 |
---|---|
15/12/2016 | 15,64027792 euros |
14/12/2016 | 15,62880315 euros |
13/12/2016 | 15,63141337 euros |
12/12/2016 | 15,59609437 euros |
11/12/2016 | 15,60937687 euros |
10/12/2016 | 15,6096989 euros |
09/12/2016 | 15,61002058 euros |
08/12/2016 | 15,58711868 euros |
07/12/2016 | 15,53809021 euros |
06/12/2016 | 15,4998597 euros |
05/12/2016 | 15,48003626 euros |
04/12/2016 | 15,48520484 euros |
03/12/2016 | 15,48551903 euros |
02/12/2016 | 15,48583306 euros |
01/12/2016 | 15,49237376 euros |
30/11/2016 | 15,51551931 euros |
29/11/2016 | 15,50965277 euros |
28/11/2016 | 15,49964324 euros |
27/11/2016 | 15,51106173 euros |
26/11/2016 | 15,51137055 euros |
25/11/2016 | 15,511679 euros |
24/11/2016 | 15,50700592 euros |
23/11/2016 | 15,49863464 euros |
22/11/2016 | 15,5203863 euros |
21/11/2016 | 15,49418886 euros |
20/11/2016 | 15,48954881 euros |
19/11/2016 | 15,48984817 euros |
18/11/2016 | 15,49014754 euros |
17/11/2016 | 15,49921626 euros |
16/11/2016 | 15,48585919 euros |
15/11/2016 | 15,49253408 euros |
14/11/2016 | 15,45310903 euros |
13/11/2016 | 15,46375136 euros |
12/11/2016 | 15,46404351 euros |
11/11/2016 | 15,46433545 euros |
10/11/2016 | 15,50323111 euros |
09/11/2016 | 15,5551654 euros |
08/11/2016 | 15,52465276 euros |
07/11/2016 | 15,50974754 euros |
06/11/2016 | 15,4592763 euros |
05/11/2016 | 15,45955618 euros |
04/11/2016 | 15,45983596 euros |
03/11/2016 | 15,48552114 euros |
02/11/2016 | 15,49549151 euros |
01/11/2016 | 15,5208608 euros |
31/10/2016 | 15,54676082 euros |
30/10/2016 | 15,55245248 euros |
29/10/2016 | 15,55273453 euros |
28/10/2016 | 15,55301633 euros |
27/10/2016 | 15,5669526 euros |