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 |
---|---|
20/11/2017 | 13,74180397 euros |
19/11/2017 | 13,73967778 euros |
18/11/2017 | 13,74013436 euros |
17/11/2017 | 13,74059124 euros |
16/11/2017 | 13,73720909 euros |
15/11/2017 | 13,70165466 euros |
14/11/2017 | 13,73527049 euros |
13/11/2017 | 13,75195616 euros |
12/11/2017 | 13,76467931 euros |
11/11/2017 | 13,76513365 euros |
10/11/2017 | 13,76558815 euros |
09/11/2017 | 13,78433624 euros |
08/11/2017 | 13,80673333 euros |
07/11/2017 | 13,8088061 euros |
06/11/2017 | 13,81228789 euros |
05/11/2017 | 13,79807555 euros |
04/11/2017 | 13,79853612 euros |
03/11/2017 | 13,79899708 euros |
02/11/2017 | 13,80246467 euros |
01/11/2017 | 13,79218262 euros |
31/10/2017 | 13,77207704 euros |
30/10/2017 | 13,75191806 euros |
29/10/2017 | 13,76126012 euros |
28/10/2017 | 13,76172586 euros |
27/10/2017 | 13,76219176 euros |
26/10/2017 | 13,73380935 euros |
25/10/2017 | 13,72571715 euros |
24/10/2017 | 13,76771547 euros |
23/10/2017 | 13,74422138 euros |
22/10/2017 | 13,75522751 euros |
21/10/2017 | 13,75569113 euros |
20/10/2017 | 13,75615498 euros |
19/10/2017 | 13,7278125 euros |
18/10/2017 | 13,74926625 euros |
17/10/2017 | 13,73895742 euros |
16/10/2017 | 13,74361959 euros |
15/10/2017 | 13,73396996 euros |
14/10/2017 | 13,73443466 euros |
13/10/2017 | 13,73489947 euros |
12/10/2017 | 13,71306973 euros |
11/10/2017 | 13,71564738 euros |
10/10/2017 | 13,70397499 euros |
09/10/2017 | 13,69611207 euros |
08/10/2017 | 13,69685421 euros |
07/10/2017 | 13,69732057 euros |
06/10/2017 | 13,69778679 euros |
05/10/2017 | 13,71147384 euros |
04/10/2017 | 13,68479718 euros |
03/10/2017 | 13,68817173 euros |
02/10/2017 | 13,67148987 euros |