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 |
---|---|
31/07/2017 | 13,80159432 euros |
30/07/2017 | 13,80665608 euros |
29/07/2017 | 13,80700459 euros |
28/07/2017 | 13,8073531 euros |
27/07/2017 | 13,84368114 euros |
26/07/2017 | 13,82860498 euros |
25/07/2017 | 13,83124975 euros |
24/07/2017 | 13,80320749 euros |
23/07/2017 | 13,81962594 euros |
22/07/2017 | 13,81997481 euros |
21/07/2017 | 13,82032374 euros |
20/07/2017 | 13,83806494 euros |
19/07/2017 | 13,82720177 euros |
18/07/2017 | 13,79788268 euros |
17/07/2017 | 13,81285011 euros |
16/07/2017 | 13,80178881 euros |
15/07/2017 | 13,80214525 euros |
14/07/2017 | 13,80250113 euros |
13/07/2017 | 13,78571689 euros |
12/07/2017 | 13,76905217 euros |
11/07/2017 | 13,72909988 euros |
10/07/2017 | 13,72792583 euros |
09/07/2017 | 13,70724167 euros |
08/07/2017 | 13,70759865 euros |
07/07/2017 | 13,70795559 euros |
06/07/2017 | 13,71139025 euros |
05/07/2017 | 13,74937847 euros |
04/07/2017 | 13,75739359 euros |
03/07/2017 | 13,75663443 euros |
02/07/2017 | 13,7216366 euros |
01/07/2017 | 13,7219568 euros |
30/06/2017 | 13,72237719 euros |
29/06/2017 | 13,73039796 euros |
28/06/2017 | 13,77741942 euros |
27/06/2017 | 13,76591658 euros |
26/06/2017 | 13,8015881 euros |
25/06/2017 | 13,78816928 euros |
24/06/2017 | 13,78851527 euros |
23/06/2017 | 13,78886129 euros |
22/06/2017 | 13,78764398 euros |
21/06/2017 | 13,77968509 euros |
20/06/2017 | 13,80271698 euros |
19/06/2017 | 13,82459894 euros |
18/06/2017 | 13,77462628 euros |
17/06/2017 | 13,77498583 euros |
16/06/2017 | 13,77534558 euros |
15/06/2017 | 13,7712822 euros |
14/06/2017 | 13,79644917 euros |
13/06/2017 | 13,80642907 euros |
12/06/2017 | 13,78092364 euros |