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 |
---|---|
14/05/2017 | 16,41134636 euros |
13/05/2017 | 16,41134989 euros |
12/05/2017 | 16,41135328 euros |
11/05/2017 | 16,41864344 euros |
10/05/2017 | 16,42539365 euros |
09/05/2017 | 16,41260815 euros |
08/05/2017 | 16,41044584 euros |
07/05/2017 | 16,40176678 euros |
06/05/2017 | 16,40176724 euros |
05/05/2017 | 16,40176639 euros |
04/05/2017 | 16,38201926 euros |
03/05/2017 | 16,385612 euros |
02/05/2017 | 16,3799569 euros |
01/05/2017 | 16,37253553 euros |
30/04/2017 | 16,36915808 euros |
29/04/2017 | 16,36915577 euros |
28/04/2017 | 16,36915237 euros |
27/04/2017 | 16,37154573 euros |
26/04/2017 | 16,36559803 euros |
25/04/2017 | 16,36870844 euros |
24/04/2017 | 16,35519586 euros |
23/04/2017 | 16,30737747 euros |
22/04/2017 | 16,30735663 euros |
21/04/2017 | 16,3073355 euros |
20/04/2017 | 16,31113366 euros |
19/04/2017 | 16,30743814 euros |
18/04/2017 | 16,30519759 euros |
17/04/2017 | 16,33285557 euros |
16/04/2017 | 16,32513201 euros |
15/04/2017 | 16,32511708 euros |
14/04/2017 | 16,32510215 euros |
13/04/2017 | 16,32536041 euros |
12/04/2017 | 16,3171861 euros |
11/04/2017 | 16,35144603 euros |
10/04/2017 | 16,36082979 euros |
09/04/2017 | 16,36204726 euros |
08/04/2017 | 16,36203286 euros |
07/04/2017 | 16,36201799 euros |
06/04/2017 | 16,35892337 euros |
05/04/2017 | 16,35426866 euros |
04/04/2017 | 16,35871418 euros |
03/04/2017 | 16,34818289 euros |
02/04/2017 | 16,35294514 euros |
01/04/2017 | 16,35292577 euros |
31/03/2017 | 16,35292832 euros |
30/03/2017 | 16,35843669 euros |
29/03/2017 | 16,34121816 euros |
28/03/2017 | 16,32630646 euros |
27/03/2017 | 16,30174937 euros |
26/03/2017 | 16,3218139 euros |