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 |
---|---|
19/01/2018 | 16,74786459 euros |
18/01/2018 | 16,73720203 euros |
17/01/2018 | 16,74766789 euros |
16/01/2018 | 16,74000985 euros |
15/01/2018 | 16,70571314 euros |
14/01/2018 | 16,73797524 euros |
13/01/2018 | 16,73801268 euros |
12/01/2018 | 16,73805027 euros |
11/01/2018 | 16,7106336 euros |
10/01/2018 | 16,69083546 euros |
09/01/2018 | 16,69946856 euros |
08/01/2018 | 16,6956155 euros |
07/01/2018 | 16,69278708 euros |
06/01/2018 | 16,69282566 euros |
05/01/2018 | 16,6928644 euros |
04/01/2018 | 16,67890552 euros |
03/01/2018 | 16,64566637 euros |
02/01/2018 | 16,61143673 euros |
01/01/2018 | 16,61153594 euros |
31/12/2017 | 16,61160149 euros |
30/12/2017 | 16,61169348 euros |
29/12/2017 | 16,61173494 euros |
28/12/2017 | 16,60168543 euros |
27/12/2017 | 16,60704907 euros |
26/12/2017 | 16,60833188 euros |
25/12/2017 | 16,59728378 euros |
24/12/2017 | 16,59775293 euros |
23/12/2017 | 16,59779193 euros |
22/12/2017 | 16,59783002 euros |
21/12/2017 | 16,60046063 euros |
20/12/2017 | 16,58142546 euros |
19/12/2017 | 16,58126167 euros |
18/12/2017 | 16,59034093 euros |
17/12/2017 | 16,56060163 euros |
16/12/2017 | 16,56064414 euros |
15/12/2017 | 16,56068693 euros |
14/12/2017 | 16,5529436 euros |
13/12/2017 | 16,55912895 euros |
12/12/2017 | 16,56105568 euros |
11/12/2017 | 16,56494117 euros |
10/12/2017 | 16,55326709 euros |
09/12/2017 | 16,55331365 euros |
08/12/2017 | 16,55336022 euros |
07/12/2017 | 16,53055634 euros |
06/12/2017 | 16,52190816 euros |
05/12/2017 | 16,54645801 euros |
04/12/2017 | 16,56551905 euros |
03/12/2017 | 16,53844105 euros |
02/12/2017 | 16,53847486 euros |
01/12/2017 | 16,53850773 euros |