Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
22/08/2017 | 16,35153592 euros |
21/08/2017 | 16,33405202 euros |
20/08/2017 | 16,34368703 euros |
19/08/2017 | 16,34368137 euros |
18/08/2017 | 16,34367571 euros |
17/08/2017 | 16,36374742 euros |
16/08/2017 | 16,38180193 euros |
15/08/2017 | 16,37399837 euros |
14/08/2017 | 16,36628904 euros |
13/08/2017 | 16,33283385 euros |
12/08/2017 | 16,33282888 euros |
11/08/2017 | 16,33282382 euros |
10/08/2017 | 16,36584208 euros |
09/08/2017 | 16,40230216 euros |
08/08/2017 | 16,43497737 euros |
07/08/2017 | 16,42691289 euros |
06/08/2017 | 16,42086596 euros |
05/08/2017 | 16,42086294 euros |
04/08/2017 | 16,42086007 euros |
03/08/2017 | 16,40520457 euros |
02/08/2017 | 16,41919358 euros |
01/08/2017 | 16,42362914 euros |
31/07/2017 | 16,40762415 euros |
30/07/2017 | 16,40860634 euros |
29/07/2017 | 16,40860665 euros |
28/07/2017 | 16,40860674 euros |
27/07/2017 | 16,43216187 euros |
26/07/2017 | 16,41934603 euros |
25/07/2017 | 16,4246464 euros |
24/07/2017 | 16,40531201 euros |
23/07/2017 | 16,41528949 euros |
22/07/2017 | 16,41528503 euros |
21/07/2017 | 16,41528058 euros |
20/07/2017 | 16,42534443 euros |
19/07/2017 | 16,42103946 euros |
18/07/2017 | 16,40307449 euros |
17/07/2017 | 16,40591975 euros |
16/07/2017 | 16,39916322 euros |
15/07/2017 | 16,39916578 euros |
14/07/2017 | 16,3991682 euros |
13/07/2017 | 16,39259458 euros |
12/07/2017 | 16,38524502 euros |
11/07/2017 | 16,36158913 euros |
10/07/2017 | 16,36337163 euros |
09/07/2017 | 16,35024733 euros |
08/07/2017 | 16,35025772 euros |
07/07/2017 | 16,350268 euros |
06/07/2017 | 16,35836872 euros |
05/07/2017 | 16,37885264 euros |
04/07/2017 | 16,39374782 euros |