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 |
---|---|
28/01/2016 | 12,6160774 euros |
27/01/2016 | 12,64615312 euros |
26/01/2016 | 12,608966 euros |
25/01/2016 | 12,60795741 euros |
24/01/2016 | 12,61371266 euros |
23/01/2016 | 12,61392662 euros |
22/01/2016 | 12,61414054 euros |
21/01/2016 | 12,50143392 euros |
20/01/2016 | 12,47872825 euros |
19/01/2016 | 12,63462529 euros |
18/01/2016 | 12,59145251 euros |
17/01/2016 | 12,61292423 euros |
16/01/2016 | 12,61311732 euros |
15/01/2016 | 12,61331042 euros |
14/01/2016 | 12,73020801 euros |
13/01/2016 | 12,79977354 euros |
12/01/2016 | 12,77190043 euros |
11/01/2016 | 12,78798567 euros |
10/01/2016 | 12,80661304 euros |
09/01/2016 | 12,80680314 euros |
08/01/2016 | 12,80699323 euros |
07/01/2016 | 12,86559693 euros |
06/01/2016 | 12,9997366 euros |
05/01/2016 | 13,06453101 euros |
04/01/2016 | 13,03164227 euros |
03/01/2016 | 13,20496705 euros |
02/01/2016 | 13,20517106 euros |
01/01/2016 | 13,20537494 euros |
31/12/2015 | 13,2055927 euros |
30/12/2015 | 13,21775828 euros |
29/12/2015 | 13,24169469 euros |
28/12/2015 | 13,16778475 euros |
27/12/2015 | 13,16632599 euros |
26/12/2015 | 13,16653243 euros |
25/12/2015 | 13,16673887 euros |
24/12/2015 | 13,1742154 euros |
23/12/2015 | 13,17890756 euros |
22/12/2015 | 13,09255002 euros |
21/12/2015 | 13,07981348 euros |
20/12/2015 | 13,11462441 euros |
19/12/2015 | 13,11483095 euros |
18/12/2015 | 13,11503767 euros |
17/12/2015 | 13,19619714 euros |
16/12/2015 | 13,15910573 euros |
15/12/2015 | 13,09061793 euros |
14/12/2015 | 13,00164373 euros |
13/12/2015 | 13,08575598 euros |
12/12/2015 | 13,08595981 euros |
11/12/2015 | 13,08616366 euros |
10/12/2015 | 13,17796447 euros |