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 |
---|---|
29/03/2018 | 14,94772811 euros |
28/03/2018 | 14,83707672 euros |
27/03/2018 | 14,91039855 euros |
26/03/2018 | 14,83370588 euros |
25/03/2018 | 14,80669963 euros |
24/03/2018 | 14,80739626 euros |
23/03/2018 | 14,80809298 euros |
22/03/2018 | 14,98287902 euros |
21/03/2018 | 15,18036309 euros |
20/03/2018 | 15,16175289 euros |
19/03/2018 | 15,12742683 euros |
18/03/2018 | 15,27955933 euros |
17/03/2018 | 15,28027808 euros |
16/03/2018 | 15,28099701 euros |
15/03/2018 | 15,25503764 euros |
14/03/2018 | 15,2476174 euros |
13/03/2018 | 15,30379352 euros |
12/03/2018 | 15,35782048 euros |
11/03/2018 | 15,32319656 euros |
10/03/2018 | 15,32393156 euros |
09/03/2018 | 15,32466664 euros |
08/03/2018 | 15,19307403 euros |
07/03/2018 | 15,13585473 euros |
06/03/2018 | 15,15590421 euros |
05/03/2018 | 15,10414645 euros |
04/03/2018 | 14,9976469 euros |
03/03/2018 | 14,99836568 euros |
02/03/2018 | 14,99908437 euros |
01/03/2018 | 15,12747194 euros |
28/02/2018 | 15,27908434 euros |
27/02/2018 | 15,41641796 euros |
26/02/2018 | 15,47775508 euros |
25/02/2018 | 15,33678494 euros |
24/02/2018 | 15,3375283 euros |
23/02/2018 | 15,33827144 euros |
22/02/2018 | 15,27364719 euros |
21/02/2018 | 15,27299312 euros |
20/02/2018 | 15,28684 euros |
19/02/2018 | 15,30262272 euros |
18/02/2018 | 15,3245691 euros |
17/02/2018 | 15,32530943 euros |
16/02/2018 | 15,32604967 euros |
15/02/2018 | 15,23107006 euros |
14/02/2018 | 15,09604329 euros |
13/02/2018 | 14,97993241 euros |
12/02/2018 | 14,9941639 euros |
11/02/2018 | 14,81317726 euros |
10/02/2018 | 14,81389402 euros |
09/02/2018 | 14,81461066 euros |
08/02/2018 | 14,93755054 euros |