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 |
---|---|
16/02/2018 | 13,9210248 euros |
15/02/2018 | 13,87569815 euros |
14/02/2018 | 13,79893743 euros |
13/02/2018 | 13,7463522 euros |
12/02/2018 | 13,75427401 euros |
11/02/2018 | 13,67103037 euros |
10/02/2018 | 13,6714477 euros |
09/02/2018 | 13,67186515 euros |
08/02/2018 | 13,73070575 euros |
07/02/2018 | 13,86316625 euros |
06/02/2018 | 13,82942497 euros |
05/02/2018 | 13,89610381 euros |
04/02/2018 | 14,03022432 euros |
03/02/2018 | 14,03066151 euros |
02/02/2018 | 14,03109888 euros |
01/02/2018 | 14,12486241 euros |
31/01/2018 | 14,12358603 euros |
30/01/2018 | 14,13502012 euros |
29/01/2018 | 14,20128852 euros |
28/01/2018 | 14,23144978 euros |
27/01/2018 | 14,23189704 euros |
26/01/2018 | 14,23234445 euros |
25/01/2018 | 14,19754005 euros |
24/01/2018 | 14,21686687 euros |
23/01/2018 | 14,21989483 euros |
22/01/2018 | 14,19153999 euros |
21/01/2018 | 14,16106855 euros |
20/01/2018 | 14,16151962 euros |
19/01/2018 | 14,16197084 euros |
18/01/2018 | 14,13655242 euros |
17/01/2018 | 14,14912796 euros |
16/01/2018 | 14,13533925 euros |
15/01/2018 | 14,09992247 euros |
14/01/2018 | 14,12930296 euros |
13/01/2018 | 14,12975722 euros |
12/01/2018 | 14,13021168 euros |
11/01/2018 | 14,09003248 euros |
10/01/2018 | 14,05929714 euros |
09/01/2018 | 14,07082866 euros |
08/01/2018 | 14,05753369 euros |
07/01/2018 | 14,05903134 euros |
06/01/2018 | 14,05947968 euros |
05/01/2018 | 14,05992812 euros |
04/01/2018 | 14,02300014 euros |
03/01/2018 | 13,95938739 euros |
02/01/2018 | 13,91029681 euros |
01/01/2018 | 13,9049145 euros |
31/12/2017 | 13,90538746 euros |
30/12/2017 | 13,9058413 euros |
29/12/2017 | 13,90629256 euros |