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 |
---|---|
13/04/2017 | 13,58912625 euros |
12/04/2017 | 13,58848054 euros |
11/04/2017 | 13,63380198 euros |
10/04/2017 | 13,65053696 euros |
09/04/2017 | 13,64371569 euros |
08/04/2017 | 13,64406492 euros |
07/04/2017 | 13,64441427 euros |
06/04/2017 | 13,64456407 euros |
05/04/2017 | 13,64070703 euros |
04/04/2017 | 13,64783301 euros |
03/04/2017 | 13,63856637 euros |
02/04/2017 | 13,65959689 euros |
01/04/2017 | 13,65994371 euros |
31/03/2017 | 13,66029406 euros |
30/03/2017 | 13,66834193 euros |
29/03/2017 | 13,64411825 euros |
28/03/2017 | 13,62512365 euros |
27/03/2017 | 13,58159514 euros |
26/03/2017 | 13,61301361 euros |
25/03/2017 | 13,61336071 euros |
24/03/2017 | 13,61370764 euros |
23/03/2017 | 13,60853487 euros |
22/03/2017 | 13,58418247 euros |
21/03/2017 | 13,60631118 euros |
20/03/2017 | 13,66297561 euros |
19/03/2017 | 13,67810135 euros |
18/03/2017 | 13,67844755 euros |
17/03/2017 | 13,67879358 euros |
16/03/2017 | 13,66995532 euros |
15/03/2017 | 13,65993556 euros |
14/03/2017 | 13,62188907 euros |
13/03/2017 | 13,6461675 euros |
12/03/2017 | 13,64067388 euros |
11/03/2017 | 13,64102113 euros |
10/03/2017 | 13,64136857 euros |
09/03/2017 | 13,62695641 euros |
08/03/2017 | 13,62533944 euros |
07/03/2017 | 13,63194802 euros |
06/03/2017 | 13,65388482 euros |
05/03/2017 | 13,66189677 euros |
04/03/2017 | 13,66224964 euros |
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 |