Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
07/07/2018 | 16,26880111 euros |
06/07/2018 | 16,26862568 euros |
05/07/2018 | 16,2557378 euros |
04/07/2018 | 16,23640736 euros |
03/07/2018 | 16,22327901 euros |
02/07/2018 | 16,19230509 euros |
01/07/2018 | 16,21096775 euros |
30/06/2018 | 16,2107729 euros |
29/06/2018 | 16,21058478 euros |
28/06/2018 | 16,18594777 euros |
27/06/2018 | 16,21618612 euros |
26/06/2018 | 16,1910235 euros |
25/06/2018 | 16,21338885 euros |
24/06/2018 | 16,26922876 euros |
23/06/2018 | 16,26906108 euros |
22/06/2018 | 16,26889197 euros |
21/06/2018 | 16,25298696 euros |
20/06/2018 | 16,30912372 euros |
19/06/2018 | 16,30282382 euros |
18/06/2018 | 16,3199339 euros |
17/06/2018 | 16,3339442 euros |
16/06/2018 | 16,33382322 euros |
15/06/2018 | 16,3337143 euros |
14/06/2018 | 16,34327733 euros |
13/06/2018 | 16,28751144 euros |
12/06/2018 | 16,27127925 euros |
11/06/2018 | 16,26603716 euros |
10/06/2018 | 16,20796626 euros |
09/06/2018 | 16,20789582 euros |
08/06/2018 | 16,20782467 euros |
07/06/2018 | 16,24530791 euros |
06/06/2018 | 16,25104952 euros |
05/06/2018 | 16,28611276 euros |
04/06/2018 | 16,3189642 euros |
03/06/2018 | 16,29769846 euros |
02/06/2018 | 16,2976933 euros |
01/06/2018 | 16,29768821 euros |
31/05/2018 | 16,2416029 euros |
30/05/2018 | 16,21605036 euros |
29/05/2018 | 16,22171656 euros |
28/05/2018 | 16,33104953 euros |
27/05/2018 | 16,37241182 euros |
26/05/2018 | 16,37225476 euros |
25/05/2018 | 16,37209623 euros |
24/05/2018 | 16,40277908 euros |
23/05/2018 | 16,41606743 euros |
22/05/2018 | 16,45697543 euros |
21/05/2018 | 16,43125792 euros |
20/05/2018 | 16,43774452 euros |
19/05/2018 | 16,43757836 euros |