Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/09/2018 | 15,21376981 euros |
25/09/2018 | 15,20551646 euros |
24/09/2018 | 15,19296788 euros |
23/09/2018 | 15,23505809 euros |
22/09/2018 | 15,23576954 euros |
21/09/2018 | 15,236481 euros |
20/09/2018 | 15,21176919 euros |
19/09/2018 | 15,15948809 euros |
18/09/2018 | 15,13213424 euros |
17/09/2018 | 15,09710727 euros |
16/09/2018 | 15,11418899 euros |
15/09/2018 | 15,11488621 euros |
14/09/2018 | 15,11558406 euros |
13/09/2018 | 15,09280554 euros |
12/09/2018 | 15,07357537 euros |
11/09/2018 | 15,04600689 euros |
10/09/2018 | 15,04488237 euros |
09/09/2018 | 15,01762646 euros |
08/09/2018 | 15,01833489 euros |
07/09/2018 | 15,01904352 euros |
06/09/2018 | 15,03063633 euros |
05/09/2018 | 15,06598937 euros |
04/09/2018 | 15,11672602 euros |
03/09/2018 | 15,15233206 euros |
02/09/2018 | 15,14996129 euros |
01/09/2018 | 15,15066614 euros |
31/08/2018 | 15,15138705 euros |
30/08/2018 | 15,19077107 euros |
29/08/2018 | 15,23275633 euros |
28/08/2018 | 15,20717969 euros |
27/08/2018 | 15,19642084 euros |
26/08/2018 | 15,15086558 euros |
25/08/2018 | 15,15157655 euros |
24/08/2018 | 15,15228812 euros |
23/08/2018 | 15,10272548 euros |
22/08/2018 | 15,12663405 euros |
21/08/2018 | 15,12911515 euros |
20/08/2018 | 15,10781645 euros |
19/08/2018 | 15,06477142 euros |
18/08/2018 | 15,06548692 euros |
17/08/2018 | 15,06620305 euros |
16/08/2018 | 15,0516757 euros |
15/08/2018 | 14,98717793 euros |
14/08/2018 | 15,08616036 euros |
13/08/2018 | 15,05880565 euros |
12/08/2018 | 15,12190698 euros |
11/08/2018 | 15,12248293 euros |
10/08/2018 | 15,12320274 euros |
09/08/2018 | 15,20336495 euros |
08/08/2018 | 15,20161725 euros |