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 |
---|---|
23/01/2019 | 14,32282911 euros |
22/01/2019 | 14,34007718 euros |
21/01/2019 | 14,45860983 euros |
20/01/2019 | 14,46686027 euros |
19/01/2019 | 14,46744587 euros |
18/01/2019 | 14,46803143 euros |
17/01/2019 | 14,30130971 euros |
16/01/2019 | 14,26071969 euros |
15/01/2019 | 14,20355367 euros |
14/01/2019 | 14,11641424 euros |
13/01/2019 | 14,17035243 euros |
12/01/2019 | 14,17093176 euros |
11/01/2019 | 14,17151103 euros |
10/01/2019 | 14,17005915 euros |
09/01/2019 | 14,14656573 euros |
08/01/2019 | 14,04422759 euros |
07/01/2019 | 13,95932144 euros |
06/01/2019 | 13,86426915 euros |
05/01/2019 | 13,86485653 euros |
04/01/2019 | 13,86544386 euros |
03/01/2019 | 13,60314886 euros |
02/01/2019 | 13,75821421 euros |
01/01/2019 | 13,74749353 euros |
31/12/2018 | 13,74807383 euros |
30/12/2018 | 13,69520247 euros |
29/12/2018 | 13,69577344 euros |
28/12/2018 | 13,69634443 euros |
27/12/2018 | 13,60041783 euros |
26/12/2018 | 13,52863458 euros |
25/12/2018 | 13,28690078 euros |
24/12/2018 | 13,33161662 euros |
23/12/2018 | 13,53684117 euros |
22/12/2018 | 13,5374071 euros |
21/12/2018 | 13,53797287 euros |
20/12/2018 | 13,71325011 euros |
19/12/2018 | 13,89442992 euros |
18/12/2018 | 13,94930377 euros |
17/12/2018 | 14,07063494 euros |
16/12/2018 | 14,21438614 euros |
15/12/2018 | 14,21499522 euros |
14/12/2018 | 14,215604 euros |
13/12/2018 | 14,38255781 euros |
12/12/2018 | 14,40354625 euros |
11/12/2018 | 14,28786273 euros |
10/12/2018 | 14,19812228 euros |
09/12/2018 | 14,35643672 euros |
08/12/2018 | 14,35705372 euros |
07/12/2018 | 14,3576706 euros |
06/12/2018 | 14,36868407 euros |
05/12/2018 | 14,61718762 euros |