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 |
---|---|
07/02/2018 | 15,20228268 euros |
06/02/2018 | 15,10569581 euros |
05/02/2018 | 15,28440332 euros |
04/02/2018 | 15,57072254 euros |
03/02/2018 | 15,57147207 euros |
02/02/2018 | 15,57222169 euros |
01/02/2018 | 15,7434505 euros |
31/01/2018 | 15,75680669 euros |
30/01/2018 | 15,78780587 euros |
29/01/2018 | 15,91308112 euros |
28/01/2018 | 15,94955494 euros |
27/01/2018 | 15,95030542 euros |
26/01/2018 | 15,95105594 euros |
25/01/2018 | 15,88588956 euros |
24/01/2018 | 15,92313316 euros |
23/01/2018 | 15,94303694 euros |
22/01/2018 | 15,88990347 euros |
21/01/2018 | 15,8274956 euros |
20/01/2018 | 15,82824514 euros |
19/01/2018 | 15,82899475 euros |
18/01/2018 | 15,77730061 euros |
17/01/2018 | 15,79940751 euros |
16/01/2018 | 15,78677877 euros |
15/01/2018 | 15,74278518 euros |
14/01/2018 | 15,77181704 euros |
13/01/2018 | 15,77253114 euros |
12/01/2018 | 15,77324537 euros |
11/01/2018 | 15,70352278 euros |
10/01/2018 | 15,65467488 euros |
09/01/2018 | 15,68769284 euros |
08/01/2018 | 15,6585321 euros |
07/01/2018 | 15,65591234 euros |
06/01/2018 | 15,65661855 euros |
05/01/2018 | 15,65732483 euros |
04/01/2018 | 15,58945075 euros |
03/01/2018 | 15,49424214 euros |
02/01/2018 | 15,4077907 euros |
01/01/2018 | 15,39942954 euros |
31/12/2017 | 15,40016101 euros |
30/12/2017 | 15,40085746 euros |
29/12/2017 | 15,40155397 euros |
28/12/2017 | 15,38062217 euros |
27/12/2017 | 15,39203318 euros |
26/12/2017 | 15,38908624 euros |
25/12/2017 | 15,38272027 euros |
24/12/2017 | 15,38184337 euros |
23/12/2017 | 15,38252889 euros |
22/12/2017 | 15,38321418 euros |
21/12/2017 | 15,39593576 euros |
20/12/2017 | 15,34080676 euros |