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 |
---|---|
27/05/2018 | 13,82828586 euros |
26/05/2018 | 13,82872981 euros |
25/05/2018 | 13,82917341 euros |
24/05/2018 | 13,85672818 euros |
23/05/2018 | 13,86735268 euros |
22/05/2018 | 13,90656569 euros |
21/05/2018 | 13,89858534 euros |
20/05/2018 | 13,88885092 euros |
19/05/2018 | 13,88930782 euros |
18/05/2018 | 13,88976435 euros |
17/05/2018 | 13,90984123 euros |
16/05/2018 | 13,89469316 euros |
15/05/2018 | 13,90189635 euros |
14/05/2018 | 13,9355441 euros |
13/05/2018 | 13,92732296 euros |
12/05/2018 | 13,92778851 euros |
11/05/2018 | 13,9282541 euros |
10/05/2018 | 13,90721202 euros |
09/05/2018 | 13,87577105 euros |
08/05/2018 | 13,8351841 euros |
07/05/2018 | 13,84290447 euros |
06/05/2018 | 13,83020638 euros |
05/05/2018 | 13,83068316 euros |
04/05/2018 | 13,83115993 euros |
03/05/2018 | 13,78304375 euros |
02/05/2018 | 13,82993925 euros |
01/05/2018 | 13,82208233 euros |
30/04/2018 | 13,84392562 euros |
29/04/2018 | 13,85358572 euros |
28/04/2018 | 13,85406365 euros |
27/04/2018 | 13,85454151 euros |
26/04/2018 | 13,8398637 euros |
25/04/2018 | 13,79998497 euros |
24/04/2018 | 13,83500443 euros |
23/04/2018 | 13,85373051 euros |
22/04/2018 | 13,84977253 euros |
21/04/2018 | 13,85024527 euros |
20/04/2018 | 13,85071816 euros |
19/04/2018 | 13,8786348 euros |
18/04/2018 | 13,90174775 euros |
17/04/2018 | 13,85882903 euros |
16/04/2018 | 13,81809485 euros |
15/04/2018 | 13,7987068 euros |
14/04/2018 | 13,79916476 euros |
13/04/2018 | 13,79962252 euros |
12/04/2018 | 13,79940081 euros |
11/04/2018 | 13,77439173 euros |
10/04/2018 | 13,78652824 euros |
09/04/2018 | 13,72187738 euros |
08/04/2018 | 13,7024847 euros |