Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/08/2017 | 13,5762106 euros |
04/08/2017 | 13,5766466 euros |
03/08/2017 | 13,55441699 euros |
02/08/2017 | 13,56659929 euros |
01/08/2017 | 13,57196402 euros |
31/07/2017 | 13,54868584 euros |
30/07/2017 | 13,55376518 euros |
29/07/2017 | 13,5542176 euros |
28/07/2017 | 13,55467004 euros |
27/07/2017 | 13,59044387 euros |
26/07/2017 | 13,57575398 euros |
25/07/2017 | 13,57846088 euros |
24/07/2017 | 13,55104141 euros |
23/07/2017 | 13,56727032 euros |
22/07/2017 | 13,56772323 euros |
21/07/2017 | 13,5681762 euros |
20/07/2017 | 13,58570428 euros |
19/07/2017 | 13,57514971 euros |
18/07/2017 | 13,54647535 euros |
17/07/2017 | 13,56128038 euros |
16/07/2017 | 13,55053079 euros |
15/07/2017 | 13,55099101 euros |
14/07/2017 | 13,55145068 euros |
13/07/2017 | 13,53508188 euros |
12/07/2017 | 13,51883015 euros |
11/07/2017 | 13,47971359 euros |
10/07/2017 | 13,47867054 euros |
09/07/2017 | 13,45847145 euros |
08/07/2017 | 13,45893147 euros |
07/07/2017 | 13,45939146 euros |
06/07/2017 | 13,4628734 euros |
05/07/2017 | 13,50028297 euros |
04/07/2017 | 13,5082628 euros |
03/07/2017 | 13,50762731 euros |
02/07/2017 | 13,47337261 euros |
01/07/2017 | 13,47379666 euros |
30/06/2017 | 13,47431908 euros |
29/06/2017 | 13,48230465 euros |
28/06/2017 | 13,52858671 euros |
27/06/2017 | 13,51740176 euros |
26/06/2017 | 13,5525397 euros |
25/06/2017 | 13,53947319 euros |
24/06/2017 | 13,53992312 euros |
23/06/2017 | 13,54037308 euros |
22/06/2017 | 13,53928815 euros |
21/06/2017 | 13,5315824 euros |
20/06/2017 | 13,55431031 euros |
19/06/2017 | 13,57590886 euros |
18/06/2017 | 13,52694523 euros |
17/06/2017 | 13,52740839 euros |