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 |
---|---|
09/10/2016 | 13,03316777 euros |
08/10/2016 | 13,0335724 euros |
07/10/2016 | 13,03397702 euros |
06/10/2016 | 13,06225671 euros |
05/10/2016 | 13,06434716 euros |
04/10/2016 | 13,0646877 euros |
03/10/2016 | 13,06387004 euros |
02/10/2016 | 13,06377144 euros |
01/10/2016 | 13,06417993 euros |
30/09/2016 | 13,06458919 euros |
29/09/2016 | 13,06227968 euros |
28/09/2016 | 13,06547677 euros |
27/09/2016 | 13,04019182 euros |
26/09/2016 | 13,02522796 euros |
25/09/2016 | 13,09557764 euros |
24/09/2016 | 13,09598039 euros |
23/09/2016 | 13,09638311 euros |
22/09/2016 | 13,12807558 euros |
21/09/2016 | 13,05549292 euros |
20/09/2016 | 13,02422988 euros |
19/09/2016 | 13,01654846 euros |
18/09/2016 | 12,98784176 euros |
17/09/2016 | 12,98823798 euros |
16/09/2016 | 12,98863421 euros |
15/09/2016 | 12,99439978 euros |
14/09/2016 | 12,97392652 euros |
13/09/2016 | 12,97620197 euros |
12/09/2016 | 13,0190008 euros |
11/09/2016 | 13,05896762 euros |
10/09/2016 | 13,05936823 euros |
09/09/2016 | 13,05976887 euros |
08/09/2016 | 13,15033775 euros |
07/09/2016 | 13,17421199 euros |
06/09/2016 | 13,16492728 euros |
05/09/2016 | 13,15830698 euros |
04/09/2016 | 13,13823018 euros |
03/09/2016 | 13,13863436 euros |
02/09/2016 | 13,13903854 euros |
01/09/2016 | 13,08026791 euros |
31/08/2016 | 13,09712261 euros |
30/08/2016 | 13,11765627 euros |
29/08/2016 | 13,1191323 euros |
28/08/2016 | 13,10533204 euros |
27/08/2016 | 13,10571419 euros |
26/08/2016 | 13,10609657 euros |
25/08/2016 | 13,09404257 euros |
24/08/2016 | 13,11486557 euros |
23/08/2016 | 13,12215039 euros |
22/08/2016 | 13,10117416 euros |
21/08/2016 | 13,1002333 euros |