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 |
---|---|
16/09/2018 | 13,8141631 euros |
15/09/2018 | 13,81456917 euros |
14/09/2018 | 13,81497602 euros |
13/09/2018 | 13,80743904 euros |
12/09/2018 | 13,8017299 euros |
11/09/2018 | 13,78208927 euros |
10/09/2018 | 13,7815282 euros |
09/09/2018 | 13,76898483 euros |
08/09/2018 | 13,76938807 euros |
07/09/2018 | 13,76979147 euros |
06/09/2018 | 13,7789571 euros |
05/09/2018 | 13,79070323 euros |
04/09/2018 | 13,81519514 euros |
03/09/2018 | 13,82673771 euros |
02/09/2018 | 13,83040563 euros |
01/09/2018 | 13,83081376 euros |
31/08/2018 | 13,83123502 euros |
30/08/2018 | 13,84933838 euros |
29/08/2018 | 13,87138834 euros |
28/08/2018 | 13,86290178 euros |
27/08/2018 | 13,86845786 euros |
26/08/2018 | 13,84916576 euros |
25/08/2018 | 13,84957705 euros |
24/08/2018 | 13,84998882 euros |
23/08/2018 | 13,82569815 euros |
22/08/2018 | 13,83561446 euros |
21/08/2018 | 13,84313836 euros |
20/08/2018 | 13,83026971 euros |
19/08/2018 | 13,80901796 euros |
18/08/2018 | 13,80942786 euros |
17/08/2018 | 13,80983842 euros |
16/08/2018 | 13,79591363 euros |
15/08/2018 | 13,77454893 euros |
14/08/2018 | 13,81453779 euros |
13/08/2018 | 13,80336448 euros |
12/08/2018 | 13,83844256 euros |
11/08/2018 | 13,83868661 euros |
10/08/2018 | 13,83909652 euros |
09/08/2018 | 13,8737696 euros |
08/08/2018 | 13,87180986 euros |
07/08/2018 | 13,87244898 euros |
06/08/2018 | 13,85944221 euros |
05/08/2018 | 13,84851665 euros |
04/08/2018 | 13,84892132 euros |
03/08/2018 | 13,8493264 euros |
02/08/2018 | 13,81922664 euros |
01/08/2018 | 13,83011218 euros |
31/07/2018 | 13,85459727 euros |
30/07/2018 | 13,83834949 euros |
29/07/2018 | 13,8579635 euros |