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 |
---|---|
09/10/2019 | 13,65178874 euros |
08/10/2019 | 13,64105945 euros |
07/10/2019 | 13,67027369 euros |
06/10/2019 | 13,67566207 euros |
05/10/2019 | 13,67611192 euros |
04/10/2019 | 13,67656198 euros |
03/10/2019 | 13,63532905 euros |
02/10/2019 | 13,62433618 euros |
01/10/2019 | 13,70199708 euros |
30/09/2019 | 13,72711056 euros |
29/09/2019 | 13,72782211 euros |
28/09/2019 | 13,72827546 euros |
27/09/2019 | 13,72872915 euros |
26/09/2019 | 13,73570756 euros |
25/09/2019 | 13,72750021 euros |
24/09/2019 | 13,74536325 euros |
23/09/2019 | 13,75245046 euros |
22/09/2019 | 13,74434189 euros |
21/09/2019 | 13,74480738 euros |
20/09/2019 | 13,74527536 euros |
19/09/2019 | 13,74937941 euros |
18/09/2019 | 13,73517216 euros |
17/09/2019 | 13,73179918 euros |
16/09/2019 | 13,73535065 euros |
15/09/2019 | 13,73461093 euros |
14/09/2019 | 13,73508551 euros |
13/09/2019 | 13,73555995 euros |
12/09/2019 | 13,76308424 euros |
11/09/2019 | 13,74443495 euros |
10/09/2019 | 13,71350123 euros |
09/09/2019 | 13,72845289 euros |
08/09/2019 | 13,73967116 euros |
07/09/2019 | 13,74015144 euros |
06/09/2019 | 13,7406318 euros |
05/09/2019 | 13,72854317 euros |
04/09/2019 | 13,71534237 euros |
03/09/2019 | 13,6894504 euros |
02/09/2019 | 13,69343419 euros |
01/09/2019 | 13,69158347 euros |
31/08/2019 | 13,69206207 euros |
30/08/2019 | 13,6925424 euros |
29/08/2019 | 13,68709954 euros |
28/08/2019 | 13,65509317 euros |
27/08/2019 | 13,63653757 euros |
26/08/2019 | 13,62458015 euros |
25/08/2019 | 13,61980976 euros |
24/08/2019 | 13,62028534 euros |
23/08/2019 | 13,62076096 euros |
22/08/2019 | 13,6553872 euros |
21/08/2019 | 13,67500546 euros |