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 |
---|---|
15/10/2018 | 14,84044387 euros |
14/10/2018 | 14,85730053 euros |
13/10/2018 | 14,85794742 euros |
12/10/2018 | 14,85859462 euros |
11/10/2018 | 14,82922113 euros |
10/10/2018 | 15,05320321 euros |
09/10/2018 | 15,26747153 euros |
08/10/2018 | 15,26892565 euros |
07/10/2018 | 15,33594325 euros |
06/10/2018 | 15,33660469 euros |
05/10/2018 | 15,3372663 euros |
04/10/2018 | 15,40630461 euros |
03/10/2018 | 15,49474025 euros |
02/10/2018 | 15,47691745 euros |
01/10/2018 | 15,50569715 euros |
30/09/2018 | 15,48792266 euros |
29/09/2018 | 15,48856957 euros |
28/09/2018 | 15,48921689 euros |
27/09/2018 | 15,52424253 euros |
26/09/2018 | 15,52940823 euros |
25/09/2018 | 15,52090996 euros |
24/09/2018 | 15,50802748 euros |
23/09/2018 | 15,55091671 euros |
22/09/2018 | 15,55156909 euros |
21/09/2018 | 15,55222153 euros |
20/09/2018 | 15,52692382 euros |
19/09/2018 | 15,47348621 euros |
18/09/2018 | 15,44549259 euros |
17/09/2018 | 15,40966696 euros |
16/09/2018 | 15,42702876 euros |
15/09/2018 | 15,42766717 euros |
14/09/2018 | 15,42830613 euros |
13/09/2018 | 15,40498285 euros |
12/09/2018 | 15,38528116 euros |
11/09/2018 | 15,35706899 euros |
10/09/2018 | 15,35584775 euros |
09/09/2018 | 15,32795498 euros |
08/09/2018 | 15,32860456 euros |
07/09/2018 | 15,32925406 euros |
06/09/2018 | 15,34101277 euros |
05/09/2018 | 15,37702211 euros |
04/09/2018 | 15,42873238 euros |
03/09/2018 | 15,46499991 euros |
02/09/2018 | 15,46250682 euros |
01/09/2018 | 15,46315281 euros |
31/08/2018 | 15,46381528 euros |
30/08/2018 | 15,50393784 euros |
29/08/2018 | 15,54671491 euros |
28/08/2018 | 15,52053728 euros |
27/08/2018 | 15,50948312 euros |