Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/10/2016 | 13,32293594 euros |
03/10/2016 | 13,31275894 euros |
02/10/2016 | 13,31133808 euros |
01/10/2016 | 13,31197539 euros |
30/09/2016 | 13,31261325 euros |
29/09/2016 | 13,30273079 euros |
28/09/2016 | 13,30566271 euros |
27/09/2016 | 13,26450858 euros |
26/09/2016 | 13,23778572 euros |
25/09/2016 | 13,36579667 euros |
24/09/2016 | 13,36641782 euros |
23/09/2016 | 13,36703899 euros |
22/09/2016 | 13,41774099 euros |
21/09/2016 | 13,32040894 euros |
20/09/2016 | 13,24243108 euros |
19/09/2016 | 13,23773046 euros |
18/09/2016 | 13,18773018 euros |
17/09/2016 | 13,1883468 euros |
16/09/2016 | 13,18896367 euros |
15/09/2016 | 13,20877627 euros |
14/09/2016 | 13,15791385 euros |
13/09/2016 | 13,16710029 euros |
12/09/2016 | 13,25799427 euros |
11/09/2016 | 13,29356471 euros |
10/09/2016 | 13,2941884 euros |
09/09/2016 | 13,29481216 euros |
08/09/2016 | 13,45044036 euros |
07/09/2016 | 13,47320122 euros |
06/09/2016 | 13,46485757 euros |
05/09/2016 | 13,47096437 euros |
04/09/2016 | 13,44190919 euros |
03/09/2016 | 13,44254194 euros |
02/09/2016 | 13,4431747 euros |
01/09/2016 | 13,34124901 euros |
31/08/2016 | 13,35995477 euros |
30/08/2016 | 13,39137889 euros |
29/08/2016 | 13,38735704 euros |
28/08/2016 | 13,35649241 euros |
27/08/2016 | 13,35711983 euros |
26/08/2016 | 13,35774714 euros |
25/08/2016 | 13,35255861 euros |
24/08/2016 | 13,38694455 euros |
23/08/2016 | 13,39539033 euros |
22/08/2016 | 13,35827816 euros |
21/08/2016 | 13,3686683 euros |
20/08/2016 | 13,36929737 euros |
19/08/2016 | 13,36992645 euros |
18/08/2016 | 13,39846429 euros |
17/08/2016 | 13,38181904 euros |
16/08/2016 | 13,40777711 euros |