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 |
---|---|
12/05/2019 | 13,54223808 euros |
11/05/2019 | 13,54265819 euros |
10/05/2019 | 13,54307797 euros |
09/05/2019 | 13,5390176 euros |
08/05/2019 | 13,58092968 euros |
07/05/2019 | 13,59168706 euros |
06/05/2019 | 13,6378796 euros |
05/05/2019 | 13,65370416 euros |
04/05/2019 | 13,65413215 euros |
03/05/2019 | 13,65455999 euros |
02/05/2019 | 13,63686715 euros |
01/05/2019 | 13,65088083 euros |
30/04/2019 | 13,66260267 euros |
29/04/2019 | 13,66602887 euros |
28/04/2019 | 13,66150871 euros |
27/04/2019 | 13,66194077 euros |
26/04/2019 | 13,66237259 euros |
25/04/2019 | 13,64287138 euros |
24/04/2019 | 13,64996304 euros |
23/04/2019 | 13,65197684 euros |
22/04/2019 | 13,63408005 euros |
21/04/2019 | 13,63338311 euros |
20/04/2019 | 13,6338123 euros |
19/04/2019 | 13,63424143 euros |
18/04/2019 | 13,63455468 euros |
17/04/2019 | 13,62381443 euros |
16/04/2019 | 13,63867926 euros |
15/04/2019 | 13,63223883 euros |
14/04/2019 | 13,62675106 euros |
13/04/2019 | 13,62717983 euros |
12/04/2019 | 13,62760853 euros |
11/04/2019 | 13,62981653 euros |
10/04/2019 | 13,63310457 euros |
09/04/2019 | 13,62500108 euros |
08/04/2019 | 13,63406755 euros |
07/04/2019 | 13,6362088 euros |
06/04/2019 | 13,63662306 euros |
05/04/2019 | 13,63703706 euros |
04/04/2019 | 13,62161735 euros |
03/04/2019 | 13,62341554 euros |
02/04/2019 | 13,60882445 euros |
01/04/2019 | 13,60287594 euros |
31/03/2019 | 13,57229383 euros |
30/03/2019 | 13,57270773 euros |
29/03/2019 | 13,5731199 euros |
28/03/2019 | 13,55113284 euros |
27/03/2019 | 13,56009869 euros |
26/03/2019 | 13,55091023 euros |
25/03/2019 | 13,51672268 euros |
24/03/2019 | 13,53904733 euros |