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 |
---|---|
14/11/2016 | 13,15538823 euros |
13/11/2016 | 13,1517305 euros |
12/11/2016 | 13,15203203 euros |
11/11/2016 | 13,15233355 euros |
10/11/2016 | 13,21187135 euros |
09/11/2016 | 13,23349128 euros |
08/11/2016 | 13,19373977 euros |
07/11/2016 | 13,16750342 euros |
06/11/2016 | 13,0633132 euros |
05/11/2016 | 13,06361148 euros |
04/11/2016 | 13,06390965 euros |
03/11/2016 | 13,10725023 euros |
02/11/2016 | 13,12813653 euros |
01/11/2016 | 13,18195387 euros |
31/10/2016 | 13,23213598 euros |
30/10/2016 | 13,24839846 euros |
29/10/2016 | 13,2487011 euros |
28/10/2016 | 13,24900374 euros |
27/10/2016 | 13,2692879 euros |
26/10/2016 | 13,29217988 euros |
25/10/2016 | 13,32510132 euros |
24/10/2016 | 13,33611503 euros |
23/10/2016 | 13,3105527 euros |
22/10/2016 | 13,31085654 euros |
21/10/2016 | 13,31116024 euros |
20/10/2016 | 13,31269358 euros |
19/10/2016 | 13,29946749 euros |
18/10/2016 | 13,27778816 euros |
17/10/2016 | 13,21397482 euros |
16/10/2016 | 13,24684587 euros |
15/10/2016 | 13,2471473 euros |
14/10/2016 | 13,24744863 euros |
13/10/2016 | 13,1918516 euros |
12/10/2016 | 13,24007359 euros |
11/10/2016 | 13,24853197 euros |
10/10/2016 | 13,29212334 euros |
09/10/2016 | 13,24450038 euros |
08/10/2016 | 13,244803 euros |
07/10/2016 | 13,24510549 euros |
06/10/2016 | 13,27373445 euros |
05/10/2016 | 13,27574999 euros |
04/10/2016 | 13,27598721 euros |
03/10/2016 | 13,27504738 euros |
02/10/2016 | 13,27483837 euros |
01/10/2016 | 13,27514465 euros |
30/09/2016 | 13,27545173 euros |
29/09/2016 | 13,2729961 euros |
28/09/2016 | 13,27613592 euros |
27/09/2016 | 13,25033461 euros |
26/09/2016 | 13,23502113 euros |