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 |
---|---|
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 |
09/12/2015 | 13,20849735 euros |
08/12/2015 | 13,24108412 euros |
07/12/2015 | 13,31196263 euros |
06/12/2015 | 13,28357011 euros |
05/12/2015 | 13,2837855 euros |
04/12/2015 | 13,28400102 euros |
03/12/2015 | 13,33482423 euros |
02/12/2015 | 13,50475429 euros |
01/12/2015 | 13,50473963 euros |
30/11/2015 | 13,49884801 euros |
29/11/2015 | 13,49627328 euros |
28/11/2015 | 13,49649659 euros |
27/11/2015 | 13,49671983 euros |