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 |
---|---|
03/03/2017 | 14,17307365 euros |
02/03/2017 | 14,1874185 euros |
01/03/2017 | 14,21184769 euros |
28/02/2017 | 14,05141181 euros |
27/02/2017 | 14,05582888 euros |
26/02/2017 | 14,05921156 euros |
25/02/2017 | 14,05989695 euros |
24/02/2017 | 14,06058227 euros |
23/02/2017 | 14,09741881 euros |
22/02/2017 | 14,11369801 euros |
21/02/2017 | 14,12035941 euros |
20/02/2017 | 14,05182883 euros |
19/02/2017 | 14,03106659 euros |
18/02/2017 | 14,03174877 euros |
17/02/2017 | 14,03243096 euros |
16/02/2017 | 14,04193223 euros |
15/02/2017 | 14,07840042 euros |
14/02/2017 | 14,01257066 euros |
13/02/2017 | 14,00390248 euros |
12/02/2017 | 13,92415639 euros |
11/02/2017 | 13,92483211 euros |
10/02/2017 | 13,92550794 euros |
09/02/2017 | 13,87539773 euros |
08/02/2017 | 13,79487688 euros |
07/02/2017 | 13,78893419 euros |
06/02/2017 | 13,78940243 euros |
05/02/2017 | 13,83228181 euros |
04/02/2017 | 13,83295543 euros |
03/02/2017 | 13,8336292 euros |
02/02/2017 | 13,76806012 euros |
01/02/2017 | 13,7584568 euros |
31/01/2017 | 13,73400228 euros |
30/01/2017 | 13,77586346 euros |
29/01/2017 | 13,87053669 euros |
28/01/2017 | 13,87120713 euros |
27/01/2017 | 13,87187767 euros |
26/01/2017 | 13,90357231 euros |
25/01/2017 | 13,87699436 euros |
24/01/2017 | 13,76882028 euros |
23/01/2017 | 13,73479393 euros |
22/01/2017 | 13,79761957 euros |
21/01/2017 | 13,79828189 euros |
20/01/2017 | 13,79894431 euros |
19/01/2017 | 13,78226616 euros |
18/01/2017 | 13,80617849 euros |
17/01/2017 | 13,78707982 euros |
16/01/2017 | 13,87295375 euros |
15/01/2017 | 13,89527349 euros |
14/01/2017 | 13,89594157 euros |
13/01/2017 | 13,89660973 euros |