Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/08/2019 | 14,76802894 euros |
10/08/2019 | 14,76874094 euros |
09/08/2019 | 14,76945292 euros |
08/08/2019 | 14,818562 euros |
07/08/2019 | 14,669198 euros |
06/08/2019 | 14,64196971 euros |
05/08/2019 | 14,6135305 euros |
04/08/2019 | 14,82822735 euros |
03/08/2019 | 14,82891795 euros |
02/08/2019 | 14,82960878 euros |
01/08/2019 | 14,98750273 euros |
31/07/2019 | 15,0242593 euros |
30/07/2019 | 15,06799277 euros |
29/07/2019 | 15,10980663 euros |
28/07/2019 | 15,09349531 euros |
27/07/2019 | 15,09421063 euros |
26/07/2019 | 15,09492605 euros |
25/07/2019 | 15,05202482 euros |
24/07/2019 | 15,07309008 euros |
23/07/2019 | 15,03738471 euros |
22/07/2019 | 14,97520293 euros |
21/07/2019 | 14,98353655 euros |
20/07/2019 | 14,98424665 euros |
19/07/2019 | 14,98495672 euros |
18/07/2019 | 14,98354313 euros |
17/07/2019 | 14,99932651 euros |
16/07/2019 | 15,03969519 euros |
15/07/2019 | 15,05383344 euros |
14/07/2019 | 15,03874291 euros |
13/07/2019 | 15,03945277 euros |
12/07/2019 | 15,04016281 euros |
11/07/2019 | 15,03210177 euros |
10/07/2019 | 15,0192569 euros |
09/07/2019 | 14,99685518 euros |
08/07/2019 | 15,00562378 euros |
07/07/2019 | 15,03917924 euros |
06/07/2019 | 15,0398893 euros |
05/07/2019 | 15,04059948 euros |
04/07/2019 | 15,084207 euros |
03/07/2019 | 15,06585377 euros |
02/07/2019 | 15,00354302 euros |
01/07/2019 | 14,96856544 euros |
30/06/2019 | 14,88332675 euros |
29/06/2019 | 14,88403141 euros |
28/06/2019 | 14,88473613 euros |
27/06/2019 | 14,84718645 euros |
26/06/2019 | 14,82523362 euros |
25/06/2019 | 14,85739871 euros |
24/06/2019 | 14,90648433 euros |
23/06/2019 | 14,91128243 euros |