Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
19/12/2017 | 15,36178142 euros |
18/12/2017 | 15,38861846 euros |
17/12/2017 | 15,29438808 euros |
16/12/2017 | 15,29507381 euros |
15/12/2017 | 15,29575942 euros |
14/12/2017 | 15,26134213 euros |
13/12/2017 | 15,30919162 euros |
12/12/2017 | 15,29558425 euros |
11/12/2017 | 15,2790887 euros |
10/12/2017 | 15,23825244 euros |
09/12/2017 | 15,23893868 euros |
08/12/2017 | 15,23962496 euros |
07/12/2017 | 15,17064801 euros |
06/12/2017 | 15,1334102 euros |
05/12/2017 | 15,18288711 euros |
04/12/2017 | 15,23035059 euros |
03/12/2017 | 15,17019237 euros |
02/12/2017 | 15,17087235 euros |
01/12/2017 | 15,17155251 euros |
30/11/2017 | 15,2326708 euros |
29/11/2017 | 15,20160361 euros |
28/11/2017 | 15,16278282 euros |
27/11/2017 | 15,10759493 euros |
26/11/2017 | 15,14381279 euros |
25/11/2017 | 15,14449391 euros |
24/11/2017 | 15,14517502 euros |
23/11/2017 | 15,10102248 euros |
22/11/2017 | 15,12111258 euros |
21/11/2017 | 15,11218755 euros |
20/11/2017 | 15,04899738 euros |
19/11/2017 | 15,02723915 euros |
18/11/2017 | 15,02791475 euros |
17/11/2017 | 15,02859002 euros |
16/11/2017 | 15,03395201 euros |
15/11/2017 | 14,96471776 euros |
14/11/2017 | 15,02908665 euros |
13/11/2017 | 15,06728306 euros |
12/11/2017 | 15,08694753 euros |
11/11/2017 | 15,08762628 euros |
10/11/2017 | 15,08830506 euros |
09/11/2017 | 15,11764776 euros |
08/11/2017 | 15,15854204 euros |
07/11/2017 | 15,15873483 euros |
06/11/2017 | 15,16672616 euros |
05/11/2017 | 15,14177887 euros |
04/11/2017 | 15,14246195 euros |
03/11/2017 | 15,14314505 euros |
02/11/2017 | 15,13486452 euros |
01/11/2017 | 15,12464812 euros |
31/10/2017 | 15,09064231 euros |