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 |
---|---|
03/07/2017 | 16,39262115 euros |
02/07/2017 | 16,36179678 euros |
01/07/2017 | 16,36179285 euros |
30/06/2017 | 16,36182102 euros |
29/06/2017 | 16,36242637 euros |
28/06/2017 | 16,38733915 euros |
27/06/2017 | 16,38343018 euros |
26/06/2017 | 16,4089617 euros |
25/06/2017 | 16,3989271 euros |
24/06/2017 | 16,39891195 euros |
23/06/2017 | 16,39889689 euros |
22/06/2017 | 16,40076999 euros |
21/06/2017 | 16,39459931 euros |
20/06/2017 | 16,41226362 euros |
19/06/2017 | 16,42314026 euros |
18/06/2017 | 16,3971869 euros |
17/06/2017 | 16,39717981 euros |
16/06/2017 | 16,39716507 euros |
15/06/2017 | 16,39245772 euros |
14/06/2017 | 16,40880162 euros |
13/06/2017 | 16,42047903 euros |
12/06/2017 | 16,40683421 euros |
11/06/2017 | 16,41628424 euros |
10/06/2017 | 16,41629117 euros |
09/06/2017 | 16,41629769 euros |
08/06/2017 | 16,39863284 euros |
07/06/2017 | 16,38028736 euros |
06/06/2017 | 16,39041381 euros |
05/06/2017 | 16,40132833 euros |
04/06/2017 | 16,39924179 euros |
03/06/2017 | 16,39925109 euros |
02/06/2017 | 16,3992594 euros |
01/06/2017 | 16,39343498 euros |
31/05/2017 | 16,38368618 euros |
30/05/2017 | 16,38879501 euros |
29/05/2017 | 16,39735313 euros |
28/05/2017 | 16,40374812 euros |
27/05/2017 | 16,40375899 euros |
26/05/2017 | 16,40376932 euros |
25/05/2017 | 16,40099819 euros |
24/05/2017 | 16,39482294 euros |
23/05/2017 | 16,40268952 euros |
22/05/2017 | 16,38855269 euros |
21/05/2017 | 16,38666139 euros |
20/05/2017 | 16,38666419 euros |
19/05/2017 | 16,38666622 euros |
18/05/2017 | 16,35726447 euros |
17/05/2017 | 16,38028614 euros |
16/05/2017 | 16,42875821 euros |
15/05/2017 | 16,42721015 euros |