Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/08/2014 | 12,73200023 euros |
17/08/2014 | 12,63457396 euros |
16/08/2014 | 12,63485455 euros |
15/08/2014 | 12,63513521 euros |
14/08/2014 | 12,65784209 euros |
13/08/2014 | 12,62170277 euros |
12/08/2014 | 12,5572327 euros |
11/08/2014 | 12,56001584 euros |
10/08/2014 | 12,44843144 euros |
09/08/2014 | 12,44870877 euros |
08/08/2014 | 12,44898617 euros |
07/08/2014 | 12,45878744 euros |
06/08/2014 | 12,51208609 euros |
05/08/2014 | 12,55261187 euros |
04/08/2014 | 12,58958682 euros |
03/08/2014 | 12,57091778 euros |
02/08/2014 | 12,57120937 euros |
01/08/2014 | 12,57150115 euros |
31/07/2014 | 12,66584032 euros |
30/07/2014 | 12,82502345 euros |
29/07/2014 | 12,82555117 euros |
28/07/2014 | 12,82660793 euros |
27/07/2014 | 12,82100712 euros |
26/07/2014 | 12,82130651 euros |
25/07/2014 | 12,82160604 euros |
24/07/2014 | 12,85846635 euros |
23/07/2014 | 12,83318351 euros |
22/07/2014 | 12,80695249 euros |
21/07/2014 | 12,71751646 euros |
20/07/2014 | 12,7409916 euros |
19/07/2014 | 12,74128673 euros |
18/07/2014 | 12,74158192 euros |
17/07/2014 | 12,70763828 euros |
16/07/2014 | 12,78538262 euros |
15/07/2014 | 12,71681569 euros |
14/07/2014 | 12,73077111 euros |
13/07/2014 | 12,66128081 euros |
12/07/2014 | 12,66158141 euros |
11/07/2014 | 12,66188208 euros |
10/07/2014 | 12,64764813 euros |
09/07/2014 | 12,72300598 euros |
08/07/2014 | 12,71365734 euros |
07/07/2014 | 12,79861963 euros |
06/07/2014 | 12,85327864 euros |
05/07/2014 | 12,85356374 euros |
04/07/2014 | 12,85384885 euros |
03/07/2014 | 12,84585376 euros |
02/07/2014 | 12,78306946 euros |
01/07/2014 | 12,75745423 euros |
30/06/2014 | 12,68800172 euros |