Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/04/2019 | 15,51502052 euros |
13/04/2019 | 15,5150224 euros |
12/04/2019 | 15,51502408 euros |
11/04/2019 | 15,51247933 euros |
10/04/2019 | 15,50150032 euros |
09/04/2019 | 15,48694838 euros |
08/04/2019 | 15,49302047 euros |
07/04/2019 | 15,50068929 euros |
06/04/2019 | 15,500696 euros |
05/04/2019 | 15,50070229 euros |
04/04/2019 | 15,49468596 euros |
03/04/2019 | 15,49069579 euros |
02/04/2019 | 15,47230335 euros |
01/04/2019 | 15,4584149 euros |
31/03/2019 | 15,44533513 euros |
30/03/2019 | 15,44535144 euros |
29/03/2019 | 15,4453647 euros |
28/03/2019 | 15,4227081 euros |
27/03/2019 | 15,43932343 euros |
26/03/2019 | 15,41064822 euros |
25/03/2019 | 15,39882815 euros |
24/03/2019 | 15,41391598 euros |
23/03/2019 | 15,41396079 euros |
22/03/2019 | 15,41400447 euros |
21/03/2019 | 15,44214933 euros |
20/03/2019 | 15,4391359 euros |
19/03/2019 | 15,46040263 euros |
18/03/2019 | 15,45336388 euros |
17/03/2019 | 15,43594775 euros |
16/03/2019 | 15,43600495 euros |
15/03/2019 | 15,43606145 euros |
14/03/2019 | 15,41906743 euros |
13/03/2019 | 15,40023534 euros |
12/03/2019 | 15,39232841 euros |
11/03/2019 | 15,39598646 euros |
10/03/2019 | 15,38187642 euros |
09/03/2019 | 15,3819302 euros |
08/03/2019 | 15,38198401 euros |
07/03/2019 | 15,41083124 euros |
06/03/2019 | 15,40749251 euros |
05/03/2019 | 15,40155129 euros |
04/03/2019 | 15,39654868 euros |
03/03/2019 | 15,38781826 euros |
02/03/2019 | 15,3878881 euros |
01/03/2019 | 15,38795752 euros |
28/02/2019 | 15,37835277 euros |
27/02/2019 | 15,36581347 euros |
26/02/2019 | 15,37589088 euros |
25/02/2019 | 15,37427856 euros |
24/02/2019 | 15,35909282 euros |