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 |
---|---|
03/03/2017 | 13,66260243 euros |
02/03/2017 | 13,67270383 euros |
01/03/2017 | 13,68244261 euros |
28/02/2017 | 13,58985062 euros |
27/02/2017 | 13,59290087 euros |
26/02/2017 | 13,59027732 euros |
25/02/2017 | 13,590616 euros |
24/02/2017 | 13,59095467 euros |
23/02/2017 | 13,6090745 euros |
22/02/2017 | 13,62033967 euros |
21/02/2017 | 13,62487785 euros |
20/02/2017 | 13,58763132 euros |
19/02/2017 | 13,57748384 euros |
18/02/2017 | 13,5778135 euros |
17/02/2017 | 13,57814322 euros |
16/02/2017 | 13,58427022 euros |
15/02/2017 | 13,60154276 euros |
14/02/2017 | 13,56545923 euros |
13/02/2017 | 13,56025266 euros |
12/02/2017 | 13,5108875 euros |
11/02/2017 | 13,51121622 euros |
10/02/2017 | 13,51154503 euros |
09/02/2017 | 13,48636513 euros |
08/02/2017 | 13,43773859 euros |
07/02/2017 | 13,43597703 euros |
06/02/2017 | 13,4326619 euros |
05/02/2017 | 13,4645359 euros |
04/02/2017 | 13,46486427 euros |
03/02/2017 | 13,46519273 euros |
02/02/2017 | 13,42952484 euros |
01/02/2017 | 13,42605099 euros |
31/01/2017 | 13,41159056 euros |
30/01/2017 | 13,43507832 euros |
29/01/2017 | 13,49562206 euros |
28/01/2017 | 13,49593514 euros |
27/01/2017 | 13,49624831 euros |
26/01/2017 | 13,51909634 euros |
25/01/2017 | 13,50159138 euros |
24/01/2017 | 13,44606802 euros |
23/01/2017 | 13,42907765 euros |
22/01/2017 | 13,46576858 euros |
21/01/2017 | 13,46607527 euros |
20/01/2017 | 13,46638202 euros |
19/01/2017 | 13,45649474 euros |
18/01/2017 | 13,47690098 euros |
17/01/2017 | 13,46654613 euros |
16/01/2017 | 13,5181711 euros |
15/01/2017 | 13,52317179 euros |
14/01/2017 | 13,52348053 euros |
13/01/2017 | 13,52378922 euros |