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 |
---|---|
26/11/2014 | 13,37864644 euros |
25/11/2014 | 13,37643673 euros |
24/11/2014 | 13,35962384 euros |
23/11/2014 | 13,33720468 euros |
22/11/2014 | 13,33751534 euros |
21/11/2014 | 13,33782615 euros |
20/11/2014 | 13,20471903 euros |
19/11/2014 | 13,20290305 euros |
18/11/2014 | 13,212069 euros |
17/11/2014 | 13,14099092 euros |
16/11/2014 | 13,14305906 euros |
15/11/2014 | 13,14334138 euros |
14/11/2014 | 13,14362375 euros |
13/11/2014 | 13,12395707 euros |
12/11/2014 | 13,10102866 euros |
11/11/2014 | 13,16095385 euros |
10/11/2014 | 13,12501369 euros |
09/11/2014 | 13,0841368 euros |
08/11/2014 | 13,08438842 euros |
07/11/2014 | 13,08464009 euros |
06/11/2014 | 13,0882346 euros |
05/11/2014 | 13,05333762 euros |
04/11/2014 | 12,93071065 euros |
03/11/2014 | 12,99397656 euros |
02/11/2014 | 13,02447212 euros |
01/11/2014 | 13,02470329 euros |
31/10/2014 | 13,02495222 euros |
30/10/2014 | 12,8037607 euros |
29/10/2014 | 12,71644802 euros |
28/10/2014 | 12,72869667 euros |
27/10/2014 | 12,62537048 euros |
26/10/2014 | 12,65807451 euros |
25/10/2014 | 12,65827464 euros |
24/10/2014 | 12,65847485 euros |
23/10/2014 | 12,62997813 euros |
22/10/2014 | 12,53811557 euros |
21/10/2014 | 12,49412872 euros |
20/10/2014 | 12,31025696 euros |
19/10/2014 | 12,25803065 euros |
18/10/2014 | 12,25820889 euros |
17/10/2014 | 12,25838714 euros |
16/10/2014 | 12,06717125 euros |
15/10/2014 | 12,11174481 euros |
14/10/2014 | 12,33123062 euros |
13/10/2014 | 12,33876071 euros |
12/10/2014 | 12,42048842 euros |
11/10/2014 | 12,42068863 euros |
10/10/2014 | 12,42088888 euros |
09/10/2014 | 12,58050327 euros |
08/10/2014 | 12,66342514 euros |