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 |
---|---|
30/10/2017 | 15,05793836 euros |
29/10/2017 | 15,08869483 euros |
28/10/2017 | 15,08937313 euros |
27/10/2017 | 15,09005136 euros |
26/10/2017 | 15,02830405 euros |
25/10/2017 | 14,99521936 euros |
24/10/2017 | 15,074427 euros |
23/10/2017 | 15,05150846 euros |
22/10/2017 | 15,06358413 euros |
21/10/2017 | 15,06426153 euros |
20/10/2017 | 15,06493906 euros |
19/10/2017 | 15,01081385 euros |
18/10/2017 | 15,04671281 euros |
17/10/2017 | 15,03230981 euros |
16/10/2017 | 15,03466601 euros |
15/10/2017 | 15,01875155 euros |
14/10/2017 | 15,01942521 euros |
13/10/2017 | 15,02009877 euros |
12/10/2017 | 14,99230435 euros |
11/10/2017 | 14,99249414 euros |
10/10/2017 | 14,97749678 euros |
09/10/2017 | 14,9642642 euros |
08/10/2017 | 14,96613933 euros |
07/10/2017 | 14,96680986 euros |
06/10/2017 | 14,96748068 euros |
05/10/2017 | 14,98421574 euros |
04/10/2017 | 14,94331747 euros |
03/10/2017 | 14,94209013 euros |
02/10/2017 | 14,90257049 euros |
01/10/2017 | 14,85079173 euros |
30/09/2017 | 14,85145591 euros |
29/09/2017 | 14,8521209 euros |
28/09/2017 | 14,81321069 euros |
27/09/2017 | 14,79415656 euros |
26/09/2017 | 14,75120785 euros |
25/09/2017 | 14,76038795 euros |
24/09/2017 | 14,76394233 euros |
23/09/2017 | 14,76460134 euros |
22/09/2017 | 14,76525996 euros |
21/09/2017 | 14,77077986 euros |
20/09/2017 | 14,76781845 euros |
19/09/2017 | 14,76912276 euros |
18/09/2017 | 14,74102578 euros |
17/09/2017 | 14,6943191 euros |
16/09/2017 | 14,69497784 euros |
15/09/2017 | 14,69563645 euros |
14/09/2017 | 14,71534551 euros |
13/09/2017 | 14,7070044 euros |
12/09/2017 | 14,70275206 euros |
11/09/2017 | 14,64967531 euros |