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 |
---|---|
30/11/2017 | 16,56176415 euros |
29/11/2017 | 16,56779225 euros |
28/11/2017 | 16,55220398 euros |
27/11/2017 | 16,54297256 euros |
26/11/2017 | 16,55213817 euros |
25/11/2017 | 16,55217701 euros |
24/11/2017 | 16,55221414 euros |
23/11/2017 | 16,53725392 euros |
22/11/2017 | 16,55141061 euros |
21/11/2017 | 16,54268808 euros |
20/11/2017 | 16,52146094 euros |
19/11/2017 | 16,51782382 euros |
18/11/2017 | 16,51786668 euros |
17/11/2017 | 16,51790937 euros |
16/11/2017 | 16,50915983 euros |
15/11/2017 | 16,49269607 euros |
14/11/2017 | 16,5090161 euros |
13/11/2017 | 16,52863202 euros |
12/11/2017 | 16,53642756 euros |
11/11/2017 | 16,5364714 euros |
10/11/2017 | 16,53651442 euros |
09/11/2017 | 16,54544804 euros |
08/11/2017 | 16,56288081 euros |
07/11/2017 | 16,56547547 euros |
06/11/2017 | 16,56597066 euros |
05/11/2017 | 16,55205565 euros |
04/11/2017 | 16,5521068 euros |
03/11/2017 | 16,55215672 euros |
02/11/2017 | 16,55040606 euros |
01/11/2017 | 16,54916372 euros |
31/10/2017 | 16,53707204 euros |
30/10/2017 | 16,51518991 euros |
29/10/2017 | 16,52016548 euros |
28/10/2017 | 16,52021492 euros |
27/10/2017 | 16,52026451 euros |
26/10/2017 | 16,50852436 euros |
25/10/2017 | 16,49721553 euros |
24/10/2017 | 16,53168936 euros |
23/10/2017 | 16,51505802 euros |
22/10/2017 | 16,51977487 euros |
21/10/2017 | 16,51981262 euros |
20/10/2017 | 16,51985027 euros |
19/10/2017 | 16,49983224 euros |
18/10/2017 | 16,51838904 euros |
17/10/2017 | 16,51573103 euros |
16/10/2017 | 16,51860559 euros |
15/10/2017 | 16,50731701 euros |
14/10/2017 | 16,50736373 euros |
13/10/2017 | 16,50741002 euros |
12/10/2017 | 16,48645963 euros |