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 |
---|---|
15/12/2017 | 13,84109497 euros |
14/12/2017 | 13,8286356 euros |
13/12/2017 | 13,8515823 euros |
12/12/2017 | 13,85109543 euros |
11/12/2017 | 13,85155091 euros |
10/12/2017 | 13,83021411 euros |
09/12/2017 | 13,83066828 euros |
08/12/2017 | 13,83112247 euros |
07/12/2017 | 13,78695598 euros |
06/12/2017 | 13,76702387 euros |
05/12/2017 | 13,79973645 euros |
04/12/2017 | 13,82998728 euros |
03/12/2017 | 13,80120122 euros |
02/12/2017 | 13,80165394 euros |
01/12/2017 | 13,80210686 euros |
30/11/2017 | 13,83301729 euros |
29/11/2017 | 13,82641387 euros |
28/11/2017 | 13,80418334 euros |
27/11/2017 | 13,78076716 euros |
26/11/2017 | 13,80170721 euros |
25/11/2017 | 13,8021644 euros |
24/11/2017 | 13,80262181 euros |
23/11/2017 | 13,7713472 euros |
22/11/2017 | 13,78781788 euros |
21/11/2017 | 13,77714629 euros |
20/11/2017 | 13,74180397 euros |
19/11/2017 | 13,73967778 euros |
18/11/2017 | 13,74013436 euros |
17/11/2017 | 13,74059124 euros |
16/11/2017 | 13,73720909 euros |
15/11/2017 | 13,70165466 euros |
14/11/2017 | 13,73527049 euros |
13/11/2017 | 13,75195616 euros |
12/11/2017 | 13,76467931 euros |
11/11/2017 | 13,76513365 euros |
10/11/2017 | 13,76558815 euros |
09/11/2017 | 13,78433624 euros |
08/11/2017 | 13,80673333 euros |
07/11/2017 | 13,8088061 euros |
06/11/2017 | 13,81228789 euros |
05/11/2017 | 13,79807555 euros |
04/11/2017 | 13,79853612 euros |
03/11/2017 | 13,79899708 euros |
02/11/2017 | 13,80246467 euros |
01/11/2017 | 13,79218262 euros |
31/10/2017 | 13,77207704 euros |
30/10/2017 | 13,75191806 euros |
29/10/2017 | 13,76126012 euros |
28/10/2017 | 13,76172586 euros |
27/10/2017 | 13,76219176 euros |