Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/08/2014 | 12,58329556 euros |
31/07/2014 | 12,63879701 euros |
30/07/2014 | 12,7366376 euros |
29/07/2014 | 12,74012781 euros |
28/07/2014 | 12,73782263 euros |
27/07/2014 | 12,73614991 euros |
26/07/2014 | 12,73622782 euros |
25/07/2014 | 12,73630594 euros |
24/07/2014 | 12,75120504 euros |
23/07/2014 | 12,73677641 euros |
22/07/2014 | 12,71251431 euros |
21/07/2014 | 12,65951916 euros |
20/07/2014 | 12,67241932 euros |
19/07/2014 | 12,67248661 euros |
18/07/2014 | 12,67255404 euros |
17/07/2014 | 12,65450894 euros |
16/07/2014 | 12,70713383 euros |
15/07/2014 | 12,65818781 euros |
14/07/2014 | 12,66643272 euros |
13/07/2014 | 12,62675896 euros |
12/07/2014 | 12,62685524 euros |
11/07/2014 | 12,62695161 euros |
10/07/2014 | 12,61263527 euros |
09/07/2014 | 12,66885273 euros |
08/07/2014 | 12,67399424 euros |
07/07/2014 | 12,72432032 euros |
06/07/2014 | 12,76080418 euros |
05/07/2014 | 12,76092924 euros |
04/07/2014 | 12,76105438 euros |
03/07/2014 | 12,75224123 euros |
02/07/2014 | 12,71025074 euros |
01/07/2014 | 12,69711183 euros |
30/06/2014 | 12,65698565 euros |
29/06/2014 | 12,66110701 euros |
28/06/2014 | 12,661236 euros |
27/06/2014 | 12,66136584 euros |
26/06/2014 | 12,66674019 euros |
25/06/2014 | 12,66447203 euros |
24/06/2014 | 12,67944744 euros |
23/06/2014 | 12,6903337 euros |
22/06/2014 | 12,70206329 euros |
21/06/2014 | 12,70219608 euros |
20/06/2014 | 12,70233071 euros |
19/06/2014 | 12,7059118 euros |
18/06/2014 | 12,67379203 euros |
17/06/2014 | 12,65321963 euros |
16/06/2014 | 12,65430819 euros |
15/06/2014 | 12,66709902 euros |
14/06/2014 | 12,66721715 euros |
13/06/2014 | 12,66733564 euros |