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 |
---|---|
11/10/2017 | 16,48536794 euros |
10/10/2017 | 16,47712734 euros |
09/10/2017 | 16,47068486 euros |
08/10/2017 | 16,46894307 euros |
07/10/2017 | 16,46897806 euros |
06/10/2017 | 16,46901261 euros |
05/10/2017 | 16,48070067 euros |
04/10/2017 | 16,46722419 euros |
03/10/2017 | 16,46967342 euros |
02/10/2017 | 16,46216633 euros |
01/10/2017 | 16,45151739 euros |
30/09/2017 | 16,45155095 euros |
29/09/2017 | 16,45158603 euros |
28/09/2017 | 16,44319202 euros |
27/09/2017 | 16,43983043 euros |
26/09/2017 | 16,43391546 euros |
25/09/2017 | 16,43937042 euros |
24/09/2017 | 16,43801917 euros |
23/09/2017 | 16,43803824 euros |
22/09/2017 | 16,43805708 euros |
21/09/2017 | 16,43674086 euros |
20/09/2017 | 16,43938552 euros |
19/09/2017 | 16,4351752 euros |
18/09/2017 | 16,4282546 euros |
17/09/2017 | 16,41318572 euros |
16/09/2017 | 16,41321383 euros |
15/09/2017 | 16,41323559 euros |
14/09/2017 | 16,42186584 euros |
13/09/2017 | 16,4123235 euros |
12/09/2017 | 16,41144091 euros |
11/09/2017 | 16,39746865 euros |
10/09/2017 | 16,36099349 euros |
09/09/2017 | 16,3609949 euros |
08/09/2017 | 16,36099642 euros |
07/09/2017 | 16,36316479 euros |
06/09/2017 | 16,35917397 euros |
05/09/2017 | 16,35654964 euros |
04/09/2017 | 16,35274122 euros |
03/09/2017 | 16,37829241 euros |
02/09/2017 | 16,37829727 euros |
01/09/2017 | 16,37830212 euros |
31/08/2017 | 16,36355944 euros |
30/08/2017 | 16,33435768 euros |
29/08/2017 | 16,32658616 euros |
28/08/2017 | 16,34259145 euros |
27/08/2017 | 16,33447095 euros |
26/08/2017 | 16,33447415 euros |
25/08/2017 | 16,33447747 euros |
24/08/2017 | 16,34870794 euros |
23/08/2017 | 16,34854132 euros |