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 |
---|---|
01/10/2017 | 13,64886043 euros |
30/09/2017 | 13,64930692 euros |
29/09/2017 | 13,64975701 euros |
28/09/2017 | 13,63064957 euros |
27/09/2017 | 13,62144516 euros |
26/09/2017 | 13,59922416 euros |
25/09/2017 | 13,60603806 euros |
24/09/2017 | 13,61095869 euros |
23/09/2017 | 13,61140015 euros |
22/09/2017 | 13,61184145 euros |
21/09/2017 | 13,61297234 euros |
20/09/2017 | 13,61328277 euros |
19/09/2017 | 13,61256461 euros |
18/09/2017 | 13,59644394 euros |
17/09/2017 | 13,57098406 euros |
16/09/2017 | 13,57142845 euros |
15/09/2017 | 13,5718728 euros |
14/09/2017 | 13,58313212 euros |
13/09/2017 | 13,57341343 euros |
12/09/2017 | 13,57325397 euros |
11/09/2017 | 13,54405562 euros |
10/09/2017 | 13,48174449 euros |
09/09/2017 | 13,48218213 euros |
08/09/2017 | 13,48261992 euros |
07/09/2017 | 13,48846509 euros |
06/09/2017 | 13,47963808 euros |
05/09/2017 | 13,476129 euros |
04/09/2017 | 13,48968651 euros |
03/09/2017 | 13,52343481 euros |
02/09/2017 | 13,52387521 euros |
01/09/2017 | 13,52431557 euros |
31/08/2017 | 13,50214981 euros |
30/08/2017 | 13,46122118 euros |
29/08/2017 | 13,44365877 euros |
28/08/2017 | 13,46393089 euros |
27/08/2017 | 13,45325253 euros |
26/08/2017 | 13,45368789 euros |
25/08/2017 | 13,45412329 euros |
24/08/2017 | 13,46853003 euros |
23/08/2017 | 13,47145148 euros |
22/08/2017 | 13,47548241 euros |
21/08/2017 | 13,43671313 euros |
20/08/2017 | 13,44619122 euros |
19/08/2017 | 13,44662307 euros |
18/08/2017 | 13,44705499 euros |
17/08/2017 | 13,48606748 euros |
16/08/2017 | 13,5305692 euros |
15/08/2017 | 13,51348522 euros |
14/08/2017 | 13,50328641 euros |
13/08/2017 | 13,45289544 euros |