Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
18/05/2018 | 14,1809977 euros |
17/05/2018 | 14,20138548 euros |
16/05/2018 | 14,18580989 euros |
15/05/2018 | 14,19305395 euros |
14/05/2018 | 14,22729633 euros |
13/05/2018 | 14,21879315 euros |
12/05/2018 | 14,21915852 euros |
11/05/2018 | 14,21952367 euros |
10/05/2018 | 14,1979318 euros |
09/05/2018 | 14,16572346 euros |
08/05/2018 | 14,12417808 euros |
07/05/2018 | 14,13194936 euros |
06/05/2018 | 14,11887588 euros |
05/05/2018 | 14,11925236 euros |
04/05/2018 | 14,11962862 euros |
03/05/2018 | 14,070399 euros |
02/05/2018 | 14,118162 euros |
01/05/2018 | 14,11003116 euros |
30/04/2018 | 14,13221922 euros |
29/04/2018 | 14,14197006 euros |
28/04/2018 | 14,14234751 euros |
27/04/2018 | 14,14272466 euros |
26/04/2018 | 14,12763122 euros |
25/04/2018 | 14,08681344 euros |
24/04/2018 | 14,12245065 euros |
23/04/2018 | 14,14145572 euros |
22/04/2018 | 14,13730515 euros |
21/04/2018 | 14,1376773 euros |
20/04/2018 | 14,13804957 euros |
19/04/2018 | 14,16643461 euros |
18/04/2018 | 14,18991588 euros |
17/04/2018 | 14,14599689 euros |
16/04/2018 | 14,1043085 euros |
15/04/2018 | 14,08440889 euros |
14/04/2018 | 14,08476635 euros |
13/04/2018 | 14,08512326 euros |
12/04/2018 | 14,08478716 euros |
11/04/2018 | 14,05915109 euros |
10/04/2018 | 14,07142874 euros |
09/04/2018 | 14,00533246 euros |
08/04/2018 | 13,98542998 euros |
07/04/2018 | 13,98576621 euros |
06/04/2018 | 13,98610234 euros |
05/04/2018 | 14,0549656 euros |
04/04/2018 | 13,96573422 euros |
03/04/2018 | 13,95418352 euros |
02/04/2018 | 13,95210425 euros |
01/04/2018 | 13,99896191 euros |
31/03/2018 | 13,9993065 euros |
30/03/2018 | 13,99964923 euros |