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 |
---|---|
05/03/2016 | 12,79998628 euros |
04/03/2016 | 12,8002845 euros |
03/03/2016 | 12,75588736 euros |
02/03/2016 | 12,74818926 euros |
01/03/2016 | 12,69581334 euros |
29/02/2016 | 12,62817743 euros |
28/02/2016 | 12,61797009 euros |
27/02/2016 | 12,61826039 euros |
26/02/2016 | 12,61855066 euros |
25/02/2016 | 12,56928224 euros |
24/02/2016 | 12,49366601 euros |
23/02/2016 | 12,56392341 euros |
22/02/2016 | 12,61447917 euros |
21/02/2016 | 12,53263059 euros |
20/02/2016 | 12,53291557 euros |
19/02/2016 | 12,53320062 euros |
18/02/2016 | 12,56790095 euros |
17/02/2016 | 12,54963074 euros |
16/02/2016 | 12,46519766 euros |
15/02/2016 | 12,49210785 euros |
14/02/2016 | 12,33895339 euros |
13/02/2016 | 12,33922075 euros |
12/02/2016 | 12,33948788 euros |
11/02/2016 | 12,31147263 euros |
10/02/2016 | 12,41969282 euros |
09/02/2016 | 12,40531197 euros |
08/02/2016 | 12,48193297 euros |
07/02/2016 | 12,55071187 euros |
06/02/2016 | 12,55099055 euros |
05/02/2016 | 12,55126457 euros |
04/02/2016 | 12,61201681 euros |
03/02/2016 | 12,5938129 euros |
02/02/2016 | 12,65590735 euros |
01/02/2016 | 12,70972657 euros |
31/01/2016 | 12,70707168 euros |
30/01/2016 | 12,70732039 euros |
29/01/2016 | 12,70756422 euros |
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 |