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 |
---|---|
25/09/2016 | 13,30639484 euros |
24/09/2016 | 13,30669499 euros |
23/09/2016 | 13,30699512 euros |
22/09/2016 | 13,33908789 euros |
21/09/2016 | 13,2652298 euros |
20/09/2016 | 13,23335659 euros |
19/09/2016 | 13,2254434 euros |
18/09/2016 | 13,19616783 euros |
17/09/2016 | 13,19646223 euros |
16/09/2016 | 13,1967566 euros |
15/09/2016 | 13,20250633 euros |
14/09/2016 | 13,18159716 euros |
13/09/2016 | 13,18380089 euros |
12/09/2016 | 13,227176 euros |
11/09/2016 | 13,26767313 euros |
10/09/2016 | 13,26797139 euros |
09/09/2016 | 13,26826965 euros |
08/09/2016 | 13,36017495 euros |
07/09/2016 | 13,38432038 euros |
06/09/2016 | 13,374778 euros |
05/09/2016 | 13,36794259 euros |
04/09/2016 | 13,34743652 euros |
03/09/2016 | 13,34773772 euros |
02/09/2016 | 13,34803892 euros |
01/09/2016 | 13,28822449 euros |
31/08/2016 | 13,30523809 euros |
30/08/2016 | 13,3259985 euros |
29/08/2016 | 13,32738872 euros |
28/08/2016 | 13,31326026 euros |
27/08/2016 | 13,31353935 euros |
26/08/2016 | 13,31381865 euros |
25/08/2016 | 13,30146457 euros |
24/08/2016 | 13,32250821 euros |
23/08/2016 | 13,32979911 euros |
22/08/2016 | 13,30838187 euros |
21/08/2016 | 13,30731704 euros |
20/08/2016 | 13,30759979 euros |
19/08/2016 | 13,30788255 euros |
18/08/2016 | 13,3303418 euros |
17/08/2016 | 13,31560724 euros |
16/08/2016 | 13,33226569 euros |
15/08/2016 | 13,3812254 euros |
14/08/2016 | 13,37320929 euros |
13/08/2016 | 13,37349238 euros |
12/08/2016 | 13,37377545 euros |
11/08/2016 | 13,37602141 euros |
10/08/2016 | 13,34434085 euros |
09/08/2016 | 13,35310249 euros |
08/08/2016 | 13,33543213 euros |
07/08/2016 | 13,32142157 euros |