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 |
---|---|
10/03/2018 | 16,58379105 euros |
09/03/2018 | 16,58360797 euros |
08/03/2018 | 16,57382309 euros |
07/03/2018 | 16,53481657 euros |
06/03/2018 | 16,51666533 euros |
05/03/2018 | 16,50801386 euros |
04/03/2018 | 16,48245875 euros |
03/03/2018 | 16,48237569 euros |
02/03/2018 | 16,48229286 euros |
01/03/2018 | 16,55071132 euros |
28/02/2018 | 16,60272484 euros |
27/02/2018 | 16,61719006 euros |
26/02/2018 | 16,62925354 euros |
25/02/2018 | 16,59192192 euros |
24/02/2018 | 16,59195019 euros |
23/02/2018 | 16,59197739 euros |
22/02/2018 | 16,58271952 euros |
21/02/2018 | 16,58203468 euros |
20/02/2018 | 16,58643463 euros |
19/02/2018 | 16,58852143 euros |
18/02/2018 | 16,60346538 euros |
17/02/2018 | 16,60351841 euros |
16/02/2018 | 16,60357098 euros |
15/02/2018 | 16,56641436 euros |
14/02/2018 | 16,52578878 euros |
13/02/2018 | 16,50431299 euros |
12/02/2018 | 16,51843152 euros |
11/02/2018 | 16,46798942 euros |
10/02/2018 | 16,46803976 euros |
09/02/2018 | 16,46809002 euros |
08/02/2018 | 16,51944264 euros |
07/02/2018 | 16,60233873 euros |
06/02/2018 | 16,563515 euros |
05/02/2018 | 16,62948403 euros |
04/02/2018 | 16,67487629 euros |
03/02/2018 | 16,67491783 euros |
02/02/2018 | 16,67495946 euros |
01/02/2018 | 16,72245718 euros |
31/01/2018 | 16,72375914 euros |
30/01/2018 | 16,72821909 euros |
29/01/2018 | 16,76478172 euros |
28/01/2018 | 16,78283475 euros |
27/01/2018 | 16,7828753 euros |
26/01/2018 | 16,78291575 euros |
25/01/2018 | 16,76773722 euros |
24/01/2018 | 16,78800073 euros |
23/01/2018 | 16,78586963 euros |
22/01/2018 | 16,76497506 euros |
21/01/2018 | 16,74775398 euros |
20/01/2018 | 16,74780918 euros |