Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
08/02/2020 | 16,6813775 euros |
07/02/2020 | 16,6812893 euros |
06/02/2020 | 16,68051289 euros |
05/02/2020 | 16,66338695 euros |
04/02/2020 | 16,63958073 euros |
03/02/2020 | 16,60164147 euros |
02/02/2020 | 16,60130637 euros |
01/02/2020 | 16,60122601 euros |
31/01/2020 | 16,60116944 euros |
30/01/2020 | 16,61420328 euros |
29/01/2020 | 16,63673649 euros |
28/01/2020 | 16,61471871 euros |
27/01/2020 | 16,59761684 euros |
26/01/2020 | 16,64456539 euros |
25/01/2020 | 16,64445821 euros |
24/01/2020 | 16,64435026 euros |
23/01/2020 | 16,617365 euros |
22/01/2020 | 16,6289967 euros |
21/01/2020 | 16,63915796 euros |
20/01/2020 | 16,64316592 euros |
19/01/2020 | 16,64174242 euros |
18/01/2020 | 16,64162873 euros |
17/01/2020 | 16,6414808 euros |
16/01/2020 | 16,61672867 euros |
15/01/2020 | 16,61247561 euros |
14/01/2020 | 16,61393332 euros |
13/01/2020 | 16,61627908 euros |
12/01/2020 | 16,63676416 euros |
11/01/2020 | 16,63663532 euros |
10/01/2020 | 16,63650666 euros |
09/01/2020 | 16,63572771 euros |
08/01/2020 | 16,62916139 euros |
07/01/2020 | 16,62870204 euros |
06/01/2020 | 16,62169642 euros |
05/01/2020 | 16,63738852 euros |
04/01/2020 | 16,63726966 euros |
03/01/2020 | 16,63715012 euros |
02/01/2020 | 16,64026733 euros |
01/01/2020 | 16,60097563 euros |
31/12/2019 | 16,60088157 euros |
30/12/2019 | 16,60797827 euros |
29/12/2019 | 16,64206672 euros |
28/12/2019 | 16,64195676 euros |
27/12/2019 | 16,6418486 euros |
26/12/2019 | 16,62894028 euros |
25/12/2019 | 16,62898118 euros |
24/12/2019 | 16,6288707 euros |
23/12/2019 | 16,62837065 euros |
22/12/2019 | 16,62649185 euros |
21/12/2019 | 16,62635118 euros |