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 |
---|---|
03/01/2017 | 13,53308868 euros |
02/01/2017 | 13,53272591 euros |
01/01/2017 | 13,48639358 euros |
31/12/2016 | 13,48671974 euros |
30/12/2016 | 13,48705781 euros |
29/12/2016 | 13,49848391 euros |
28/12/2016 | 13,52495862 euros |
27/12/2016 | 13,515179 euros |
26/12/2016 | 13,50594681 euros |
25/12/2016 | 13,50706841 euros |
24/12/2016 | 13,5073855 euros |
23/12/2016 | 13,5077048 euros |
22/12/2016 | 13,50459557 euros |
21/12/2016 | 13,51797728 euros |
20/12/2016 | 13,5393454 euros |
19/12/2016 | 13,51435978 euros |
18/12/2016 | 13,49992251 euros |
17/12/2016 | 13,50024586 euros |
16/12/2016 | 13,50056892 euros |
15/12/2016 | 13,51941494 euros |
14/12/2016 | 13,48451865 euros |
13/12/2016 | 13,49684615 euros |
12/12/2016 | 13,43837732 euros |
11/12/2016 | 13,4538773 euros |
10/12/2016 | 13,45419308 euros |
09/12/2016 | 13,45450901 euros |
08/12/2016 | 13,41275246 euros |
07/12/2016 | 13,32317786 euros |
06/12/2016 | 13,26611491 euros |
05/12/2016 | 13,23336639 euros |
04/12/2016 | 13,22631539 euros |
03/12/2016 | 13,22661859 euros |
02/12/2016 | 13,22692165 euros |
01/12/2016 | 13,23777595 euros |
30/11/2016 | 13,27392742 euros |
29/11/2016 | 13,25675611 euros |
28/11/2016 | 13,24964593 euros |
27/11/2016 | 13,27451965 euros |
26/11/2016 | 13,27483301 euros |
25/11/2016 | 13,27514636 euros |
24/11/2016 | 13,26093674 euros |
23/11/2016 | 13,23993811 euros |
22/11/2016 | 13,26266701 euros |
21/11/2016 | 13,22501936 euros |
20/11/2016 | 13,21038609 euros |
19/11/2016 | 13,21068533 euros |
18/11/2016 | 13,21098458 euros |
17/11/2016 | 13,22445843 euros |
16/11/2016 | 13,20283511 euros |
15/11/2016 | 13,20538188 euros |