Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
18/03/2016 | 13,03334949 euros |
17/03/2016 | 13,01481142 euros |
16/03/2016 | 12,98650723 euros |
15/03/2016 | 12,99346241 euros |
14/03/2016 | 13,0391569 euros |
13/03/2016 | 13,01865428 euros |
12/03/2016 | 13,0188394 euros |
11/03/2016 | 13,0190245 euros |
10/03/2016 | 12,91307852 euros |
09/03/2016 | 12,93820454 euros |
08/03/2016 | 12,92758404 euros |
07/03/2016 | 12,97050296 euros |
06/03/2016 | 12,98412388 euros |
05/03/2016 | 12,98432003 euros |
04/03/2016 | 12,98451609 euros |
03/03/2016 | 12,93937382 euros |
02/03/2016 | 12,93145894 euros |
01/03/2016 | 12,87822444 euros |
29/02/2016 | 12,8095117 euros |
28/02/2016 | 12,79905288 euros |
27/02/2016 | 12,79924243 euros |
26/02/2016 | 12,79943196 euros |
25/02/2016 | 12,74935276 euros |
24/02/2016 | 12,67254933 euros |
23/02/2016 | 12,74370818 euros |
22/02/2016 | 12,79488245 euros |
21/02/2016 | 12,71175913 euros |
20/02/2016 | 12,71194398 euros |
19/02/2016 | 12,71212889 euros |
18/02/2016 | 12,74722007 euros |
17/02/2016 | 12,7285848 euros |
16/02/2016 | 12,64284415 euros |
15/02/2016 | 12,67003399 euros |
14/02/2016 | 12,51459556 euros |
13/02/2016 | 12,51476414 euros |
12/02/2016 | 12,51493238 euros |
11/02/2016 | 12,48641637 euros |
10/02/2016 | 12,59607108 euros |
09/02/2016 | 12,58138277 euros |
08/02/2016 | 12,65898747 euros |
07/02/2016 | 12,72863765 euros |
06/02/2016 | 12,72881593 euros |
05/02/2016 | 12,72898945 euros |
04/02/2016 | 12,79049706 euros |
03/02/2016 | 12,77193077 euros |
02/02/2016 | 12,83479824 euros |
01/02/2016 | 12,88927248 euros |
31/01/2016 | 12,88647445 euros |
30/01/2016 | 12,88662105 euros |
29/01/2016 | 12,88676269 euros |