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 |
---|---|
25/04/2015 | 14,6376209 euros |
24/04/2015 | 14,63797051 euros |
23/04/2015 | 14,60301212 euros |
22/04/2015 | 14,61035626 euros |
21/04/2015 | 14,57361586 euros |
20/04/2015 | 14,52694922 euros |
19/04/2015 | 14,45064863 euros |
18/04/2015 | 14,45094411 euros |
17/04/2015 | 14,45124021 euros |
16/04/2015 | 14,64806284 euros |
15/04/2015 | 14,72665028 euros |
14/04/2015 | 14,64679044 euros |
13/04/2015 | 14,7074897 euros |
12/04/2015 | 14,70364643 euros |
11/04/2015 | 14,70394623 euros |
10/04/2015 | 14,70424677 euros |
09/04/2015 | 14,61226175 euros |
08/04/2015 | 14,52856824 euros |
07/04/2015 | 14,51358127 euros |
06/04/2015 | 14,36355817 euros |
05/04/2015 | 14,36132878 euros |
04/04/2015 | 14,36161362 euros |
03/04/2015 | 14,36189847 euros |
02/04/2015 | 14,37921573 euros |
01/04/2015 | 14,35131636 euros |
31/03/2015 | 14,38373613 euros |
30/03/2015 | 14,43640289 euros |
29/03/2015 | 14,29314854 euros |
28/03/2015 | 14,29341755 euros |
27/03/2015 | 14,29368715 euros |
26/03/2015 | 14,27156095 euros |
25/03/2015 | 14,35505012 euros |
24/03/2015 | 14,49281202 euros |
23/03/2015 | 14,48392756 euros |
22/03/2015 | 14,54482026 euros |
21/03/2015 | 14,54509861 euros |
20/03/2015 | 14,54537719 euros |
19/03/2015 | 14,4667044 euros |
18/03/2015 | 14,4540624 euros |
17/03/2015 | 14,40618502 euros |
16/03/2015 | 14,44908405 euros |
15/03/2015 | 14,33187081 euros |
14/03/2015 | 14,33213365 euros |
13/03/2015 | 14,33239681 euros |
12/03/2015 | 14,32608584 euros |
11/03/2015 | 14,25047234 euros |
10/03/2015 | 14,15111072 euros |
09/03/2015 | 14,25942461 euros |
08/03/2015 | 14,28332439 euros |
07/03/2015 | 14,28360801 euros |