Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/02/2018 | 15,0304851 euros |
15/02/2018 | 14,93740889 euros |
14/02/2018 | 14,80505645 euros |
13/02/2018 | 14,69125435 euros |
12/02/2018 | 14,7052821 euros |
11/02/2018 | 14,52785205 euros |
10/02/2018 | 14,52862467 euros |
09/02/2018 | 14,52939727 euros |
08/02/2018 | 14,65004057 euros |
07/02/2018 | 14,90974874 euros |
06/02/2018 | 14,81509212 euros |
05/02/2018 | 14,9904337 euros |
04/02/2018 | 15,27131887 euros |
03/02/2018 | 15,27212647 euros |
02/02/2018 | 15,27293415 euros |
01/02/2018 | 15,44094536 euros |
31/01/2018 | 15,4541182 euros |
30/01/2018 | 15,48459533 euros |
29/01/2018 | 15,6075387 euros |
28/01/2018 | 15,64338645 euros |
27/01/2018 | 15,64419678 euros |
26/01/2018 | 15,64500722 euros |
25/01/2018 | 15,58116517 euros |
24/01/2018 | 15,61776845 euros |
23/01/2018 | 15,63736475 euros |
22/01/2018 | 15,5853239 euros |
21/01/2018 | 15,52418596 euros |
20/01/2018 | 15,52499484 euros |
19/01/2018 | 15,52580384 euros |
18/01/2018 | 15,47517337 euros |
17/01/2018 | 15,49693052 euros |
16/01/2018 | 15,48461708 euros |
15/01/2018 | 15,44153884 euros |
14/01/2018 | 15,47008858 euros |
13/01/2018 | 15,47086246 euros |
12/01/2018 | 15,47163643 euros |
11/01/2018 | 15,40332021 euros |
10/01/2018 | 15,35547902 euros |
09/01/2018 | 15,38793861 euros |
08/01/2018 | 15,35940797 euros |
07/01/2018 | 15,35691115 euros |
06/01/2018 | 15,35767677 euros |
05/01/2018 | 15,35844248 euros |
04/01/2018 | 15,29193665 euros |
03/01/2018 | 15,19861717 euros |
02/01/2018 | 15,11388694 euros |
01/01/2018 | 15,10575704 euros |
31/12/2017 | 15,10654699 euros |
30/12/2017 | 15,10730188 euros |
29/12/2017 | 15,10805682 euros |