Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
29/04/2018 | 16,65966343 euros |
28/04/2018 | 16,65942033 euros |
27/04/2018 | 16,6591767 euros |
26/04/2018 | 16,65379733 euros |
25/04/2018 | 16,63354561 euros |
24/04/2018 | 16,65799003 euros |
23/04/2018 | 16,66859563 euros |
22/04/2018 | 16,66227705 euros |
21/04/2018 | 16,66200659 euros |
20/04/2018 | 16,66173508 euros |
19/04/2018 | 16,65989843 euros |
18/04/2018 | 16,65987077 euros |
17/04/2018 | 16,64013296 euros |
16/04/2018 | 16,60776984 euros |
15/04/2018 | 16,60710658 euros |
14/04/2018 | 16,60675741 euros |
13/04/2018 | 16,60640871 euros |
12/04/2018 | 16,60006322 euros |
11/04/2018 | 16,57226853 euros |
10/04/2018 | 16,60226933 euros |
09/04/2018 | 16,59220371 euros |
08/04/2018 | 16,59841507 euros |
07/04/2018 | 16,59821999 euros |
06/04/2018 | 16,59802454 euros |
05/04/2018 | 16,61732128 euros |
04/04/2018 | 16,53150077 euros |
03/04/2018 | 16,53954777 euros |
02/04/2018 | 16,55045522 euros |
01/04/2018 | 16,55205146 euros |
31/03/2018 | 16,55191066 euros |
30/03/2018 | 16,55175677 euros |
29/03/2018 | 16,55159614 euros |
28/03/2018 | 16,50883362 euros |
27/03/2018 | 16,48754202 euros |
26/03/2018 | 16,45142432 euros |
25/03/2018 | 16,47116297 euros |
24/03/2018 | 16,47102507 euros |
23/03/2018 | 16,47088577 euros |
22/03/2018 | 16,50976934 euros |
21/03/2018 | 16,55052432 euros |
20/03/2018 | 16,5677717 euros |
19/03/2018 | 16,54522408 euros |
18/03/2018 | 16,59479967 euros |
17/03/2018 | 16,59474878 euros |
16/03/2018 | 16,59469761 euros |
15/03/2018 | 16,56853632 euros |
14/03/2018 | 16,55056507 euros |
13/03/2018 | 16,56078734 euros |
12/03/2018 | 16,59451878 euros |
11/03/2018 | 16,58397321 euros |