Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/05/2018 | 15,1441183 euros |
17/05/2018 | 15,17435424 euros |
16/05/2018 | 15,14156645 euros |
15/05/2018 | 15,13507702 euros |
14/05/2018 | 15,20503494 euros |
13/05/2018 | 15,18235 euros |
12/05/2018 | 15,18312251 euros |
11/05/2018 | 15,18389495 euros |
10/05/2018 | 15,14162833 euros |
09/05/2018 | 15,06079063 euros |
08/05/2018 | 14,99078874 euros |
07/05/2018 | 14,97831246 euros |
06/05/2018 | 14,95469157 euros |
05/05/2018 | 14,95546351 euros |
04/05/2018 | 14,95623544 euros |
03/05/2018 | 14,84408106 euros |
02/05/2018 | 14,92318873 euros |
01/05/2018 | 14,89926845 euros |
30/04/2018 | 14,95763524 euros |
29/04/2018 | 14,9700133 euros |
28/04/2018 | 14,9707746 euros |
27/04/2018 | 14,97153592 euros |
26/04/2018 | 14,94409653 euros |
25/04/2018 | 14,85551502 euros |
24/04/2018 | 14,91957759 euros |
23/04/2018 | 14,95294623 euros |
22/04/2018 | 14,93494409 euros |
21/04/2018 | 14,93571705 euros |
20/04/2018 | 14,93648998 euros |
19/04/2018 | 14,98739674 euros |
18/04/2018 | 15,03121684 euros |
17/04/2018 | 14,95236474 euros |
16/04/2018 | 14,86202838 euros |
15/04/2018 | 14,83024925 euros |
14/04/2018 | 14,83100822 euros |
13/04/2018 | 14,83176703 euros |
12/04/2018 | 14,83554117 euros |
11/04/2018 | 14,77758755 euros |
10/04/2018 | 14,81249501 euros |
09/04/2018 | 14,68586794 euros |
08/04/2018 | 14,64248937 euros |
07/04/2018 | 14,6432413 euros |
06/04/2018 | 14,64399337 euros |
05/04/2018 | 14,78849548 euros |
04/04/2018 | 14,58538001 euros |
03/04/2018 | 14,56643233 euros |
02/04/2018 | 14,56916052 euros |
01/04/2018 | 14,66107845 euros |
31/03/2018 | 14,66184448 euros |
30/03/2018 | 14,66260311 euros |