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 |
---|---|
30/10/2017 | 16,30406168 euros |
29/10/2017 | 16,30906275 euros |
28/10/2017 | 16,30920065 euros |
27/10/2017 | 16,30933819 euros |
26/10/2017 | 16,29783679 euros |
25/10/2017 | 16,28676107 euros |
24/10/2017 | 16,32088451 euros |
23/10/2017 | 16,30455408 euros |
22/10/2017 | 16,30929991 euros |
21/10/2017 | 16,30942628 euros |
20/10/2017 | 16,30955206 euros |
19/10/2017 | 16,28987766 euros |
18/10/2017 | 16,30828721 euros |
17/10/2017 | 16,30575181 euros |
16/10/2017 | 16,30867896 euros |
15/10/2017 | 16,29762287 euros |
14/10/2017 | 16,29775804 euros |
13/10/2017 | 16,29789308 euros |
12/10/2017 | 16,27729753 euros |
11/10/2017 | 16,27630712 euros |
10/10/2017 | 16,2682588 euros |
09/10/2017 | 16,26198659 euros |
08/10/2017 | 16,26035569 euros |
07/10/2017 | 16,26047907 euros |
06/10/2017 | 16,26060184 euros |
05/10/2017 | 16,27223077 euros |
04/10/2017 | 16,2590139 euros |
03/10/2017 | 16,26152075 euros |
02/10/2017 | 16,25419759 euros |
01/10/2017 | 16,24377192 euros |
30/09/2017 | 16,2438938 euros |
29/09/2017 | 16,2440169 euros |
28/09/2017 | 16,23581777 euros |
27/09/2017 | 16,23258691 euros |
26/09/2017 | 16,22683477 euros |
25/09/2017 | 16,2323097 euros |
24/09/2017 | 16,23106414 euros |
23/09/2017 | 16,23117165 euros |
22/09/2017 | 16,23127873 euros |
21/09/2017 | 16,23006767 euros |
20/09/2017 | 16,23276773 euros |
19/09/2017 | 16,22869886 euros |
18/09/2017 | 16,22195331 euros |
17/09/2017 | 16,20716219 euros |
16/09/2017 | 16,20727849 euros |
15/09/2017 | 16,20738855 euros |
14/09/2017 | 16,21599933 euros |
13/09/2017 | 16,20666473 euros |
12/09/2017 | 16,20588148 euros |
11/09/2017 | 16,1921728 euros |