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 |
---|---|
25/12/2018 | 12,66522321 euros |
24/12/2018 | 12,68885338 euros |
23/12/2018 | 12,79117171 euros |
22/12/2018 | 12,79158308 euros |
21/12/2018 | 12,79199423 euros |
20/12/2018 | 12,89602126 euros |
19/12/2018 | 12,98732983 euros |
18/12/2018 | 13,02483981 euros |
17/12/2018 | 13,08231315 euros |
16/12/2018 | 13,1706332 euros |
15/12/2018 | 13,17106524 euros |
14/12/2018 | 13,17149726 euros |
13/12/2018 | 13,26507616 euros |
12/12/2018 | 13,26492401 euros |
11/12/2018 | 13,20592591 euros |
10/12/2018 | 13,17340715 euros |
09/12/2018 | 13,24689646 euros |
08/12/2018 | 13,24732741 euros |
07/12/2018 | 13,24775829 euros |
06/12/2018 | 13,27811112 euros |
05/12/2018 | 13,38243322 euros |
04/12/2018 | 13,41950694 euros |
03/12/2018 | 13,54159177 euros |
02/12/2018 | 13,45696898 euros |
01/12/2018 | 13,45740091 euros |
30/11/2018 | 13,45783136 euros |
29/11/2018 | 13,44685396 euros |
28/11/2018 | 13,42254396 euros |
27/11/2018 | 13,35799261 euros |
26/11/2018 | 13,3481583 euros |
25/11/2018 | 13,28543368 euros |
24/11/2018 | 13,28585682 euros |
23/11/2018 | 13,2862799 euros |
22/11/2018 | 13,29651884 euros |
21/11/2018 | 13,31595153 euros |
20/11/2018 | 13,28352192 euros |
19/11/2018 | 13,38118953 euros |
18/11/2018 | 13,42937411 euros |
17/11/2018 | 13,42980533 euros |
16/11/2018 | 13,43023655 euros |
15/11/2018 | 13,43109135 euros |
14/11/2018 | 13,41229437 euros |
13/11/2018 | 13,43085866 euros |
12/11/2018 | 13,46371721 euros |
11/11/2018 | 13,53431628 euros |
10/11/2018 | 13,53476104 euros |
09/11/2018 | 13,53520586 euros |
08/11/2018 | 13,58142944 euros |
07/11/2018 | 13,58926099 euros |
06/11/2018 | 13,50592335 euros |