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 |
---|---|
11/06/2017 | 13,80431577 euros |
10/06/2017 | 13,8046838 euros |
09/06/2017 | 13,80505184 euros |
08/06/2017 | 13,78331592 euros |
07/06/2017 | 13,76246905 euros |
06/06/2017 | 13,77140034 euros |
05/06/2017 | 13,79105592 euros |
04/06/2017 | 13,79623868 euros |
03/06/2017 | 13,79661229 euros |
02/06/2017 | 13,79698583 euros |
01/06/2017 | 13,77774083 euros |
31/05/2017 | 13,74561853 euros |
30/05/2017 | 13,7555575 euros |
29/05/2017 | 13,77207621 euros |
28/05/2017 | 13,77380439 euros |
27/05/2017 | 13,77417734 euros |
26/05/2017 | 13,77455014 euros |
25/05/2017 | 13,7654201 euros |
24/05/2017 | 13,74868899 euros |
23/05/2017 | 13,75033274 euros |
22/05/2017 | 13,72999579 euros |
21/05/2017 | 13,71970627 euros |
20/05/2017 | 13,72007477 euros |
19/05/2017 | 13,72044319 euros |
18/05/2017 | 13,67339116 euros |
17/05/2017 | 13,70711573 euros |
16/05/2017 | 13,78728293 euros |
15/05/2017 | 13,78476735 euros |
14/05/2017 | 13,76025524 euros |
13/05/2017 | 13,76062279 euros |
12/05/2017 | 13,76099047 euros |
11/05/2017 | 13,76553421 euros |
10/05/2017 | 13,77829775 euros |
09/05/2017 | 13,76529105 euros |
08/05/2017 | 13,75972024 euros |
07/05/2017 | 13,74477763 euros |
06/05/2017 | 13,74514352 euros |
05/05/2017 | 13,74550925 euros |
04/05/2017 | 13,71792513 euros |
03/05/2017 | 13,71894577 euros |
02/05/2017 | 13,7164847 euros |
01/05/2017 | 13,70490012 euros |
30/04/2017 | 13,69704401 euros |
29/04/2017 | 13,69740538 euros |
28/04/2017 | 13,69776662 euros |
27/04/2017 | 13,70963822 euros |
26/04/2017 | 13,71308544 euros |
25/04/2017 | 13,70587385 euros |
24/04/2017 | 13,67169606 euros |
23/04/2017 | 13,58764814 euros |