Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
19/12/2017 | 16,36481625 euros |
18/12/2017 | 16,37386674 euros |
17/12/2017 | 16,34460478 euros |
16/12/2017 | 16,34473603 euros |
15/12/2017 | 16,34486671 euros |
14/12/2017 | 16,33731341 euros |
13/12/2017 | 16,34350771 euros |
12/12/2017 | 16,34549707 euros |
11/12/2017 | 16,34942126 euros |
10/12/2017 | 16,33798832 euros |
09/12/2017 | 16,33812354 euros |
08/12/2017 | 16,33825876 euros |
07/12/2017 | 16,31583745 euros |
06/12/2017 | 16,30739069 euros |
05/12/2017 | 16,331711 euros |
04/12/2017 | 16,35061407 euros |
03/12/2017 | 16,32397653 euros |
02/12/2017 | 16,32409908 euros |
01/12/2017 | 16,32422115 euros |
30/11/2017 | 16,34726539 euros |
29/11/2017 | 16,35330531 euros |
28/11/2017 | 16,33800833 euros |
27/11/2017 | 16,32898525 euros |
26/11/2017 | 16,33812156 euros |
25/11/2017 | 16,33824915 euros |
24/11/2017 | 16,33837579 euros |
23/11/2017 | 16,32369802 euros |
22/11/2017 | 16,3377611 euros |
21/11/2017 | 16,32924087 euros |
20/11/2017 | 16,30837646 euros |
19/11/2017 | 16,30487533 euros |
18/11/2017 | 16,30500671 euros |
17/11/2017 | 16,30513769 euros |
16/11/2017 | 16,29659053 euros |
15/11/2017 | 16,28042733 euros |
14/11/2017 | 16,29662707 euros |
13/11/2017 | 16,31607942 euros |
12/11/2017 | 16,32386388 euros |
11/11/2017 | 16,32399634 euros |
10/11/2017 | 16,3241282 euros |
09/11/2017 | 16,33303603 euros |
08/11/2017 | 16,35033429 euros |
07/11/2017 | 16,35298473 euros |
06/11/2017 | 16,35356339 euros |
05/11/2017 | 16,33991605 euros |
04/11/2017 | 16,34005582 euros |
03/11/2017 | 16,34019509 euros |
02/11/2017 | 16,33855569 euros |
01/11/2017 | 16,33741851 euros |
31/10/2017 | 16,32557049 euros |