Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
03/02/2017 | 16,23779713 euros |
02/02/2017 | 16,2224596 euros |
01/02/2017 | 16,21566047 euros |
31/01/2017 | 16,2091395 euros |
30/01/2017 | 16,21816676 euros |
29/01/2017 | 16,25796513 euros |
28/01/2017 | 16,25795727 euros |
27/01/2017 | 16,25794949 euros |
26/01/2017 | 16,27499207 euros |
25/01/2017 | 16,26915586 euros |
24/01/2017 | 16,24332982 euros |
23/01/2017 | 16,23421686 euros |
22/01/2017 | 16,25501137 euros |
21/01/2017 | 16,255002 euros |
20/01/2017 | 16,25499283 euros |
19/01/2017 | 16,24787637 euros |
18/01/2017 | 16,26689471 euros |
17/01/2017 | 16,25826988 euros |
16/01/2017 | 16,28878484 euros |
15/01/2017 | 16,28787267 euros |
14/01/2017 | 16,28786628 euros |
13/01/2017 | 16,28785989 euros |
12/01/2017 | 16,27710127 euros |
11/01/2017 | 16,2934092 euros |
10/01/2017 | 16,2860465 euros |
09/01/2017 | 16,29353744 euros |
08/01/2017 | 16,30096687 euros |
07/01/2017 | 16,30096116 euros |
06/01/2017 | 16,30095545 euros |
05/01/2017 | 16,29172997 euros |
04/01/2017 | 16,31212287 euros |
03/01/2017 | 16,31911914 euros |
02/01/2017 | 16,32646084 euros |
01/01/2017 | 16,2908052 euros |
31/12/2016 | 16,29083138 euros |
30/12/2016 | 16,29083359 euros |
29/12/2016 | 16,29973352 euros |
28/12/2016 | 16,31201182 euros |
27/12/2016 | 16,30848037 euros |
26/12/2016 | 16,30370234 euros |
25/12/2016 | 16,3034413 euros |
24/12/2016 | 16,3034412 euros |
23/12/2016 | 16,30344139 euros |
22/12/2016 | 16,30042423 euros |
21/12/2016 | 16,30644662 euros |
20/12/2016 | 16,31737952 euros |
19/12/2016 | 16,30386553 euros |
18/12/2016 | 16,29100328 euros |
17/12/2016 | 16,29101149 euros |
16/12/2016 | 16,29101892 euros |