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 |
---|---|
09/01/2018 | 14,07082866 euros |
08/01/2018 | 14,05753369 euros |
07/01/2018 | 14,05903134 euros |
06/01/2018 | 14,05947968 euros |
05/01/2018 | 14,05992812 euros |
04/01/2018 | 14,02300014 euros |
03/01/2018 | 13,95938739 euros |
02/01/2018 | 13,91029681 euros |
01/01/2018 | 13,9049145 euros |
31/12/2017 | 13,90538746 euros |
30/12/2017 | 13,9058413 euros |
29/12/2017 | 13,90629256 euros |
28/12/2017 | 13,89956328 euros |
27/12/2017 | 13,90437122 euros |
26/12/2017 | 13,90154962 euros |
25/12/2017 | 13,89358227 euros |
24/12/2017 | 13,89302855 euros |
23/12/2017 | 13,89348276 euros |
22/12/2017 | 13,89393691 euros |
21/12/2017 | 13,89830351 euros |
20/12/2017 | 13,8721127 euros |
19/12/2017 | 13,88056024 euros |
18/12/2017 | 13,89235063 euros |
17/12/2017 | 13,84018766 euros |
16/12/2017 | 13,84064117 euros |
15/12/2017 | 13,84109497 euros |
14/12/2017 | 13,8286356 euros |
13/12/2017 | 13,8515823 euros |
12/12/2017 | 13,85109543 euros |
11/12/2017 | 13,85155091 euros |
10/12/2017 | 13,83021411 euros |
09/12/2017 | 13,83066828 euros |
08/12/2017 | 13,83112247 euros |
07/12/2017 | 13,78695598 euros |
06/12/2017 | 13,76702387 euros |
05/12/2017 | 13,79973645 euros |
04/12/2017 | 13,82998728 euros |
03/12/2017 | 13,80120122 euros |
02/12/2017 | 13,80165394 euros |
01/12/2017 | 13,80210686 euros |
30/11/2017 | 13,83301729 euros |
29/11/2017 | 13,82641387 euros |
28/11/2017 | 13,80418334 euros |
27/11/2017 | 13,78076716 euros |
26/11/2017 | 13,80170721 euros |
25/11/2017 | 13,8021644 euros |
24/11/2017 | 13,80262181 euros |
23/11/2017 | 13,7713472 euros |
22/11/2017 | 13,78781788 euros |
21/11/2017 | 13,77714629 euros |