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 |
---|---|
26/09/2018 | 16,41727666 euros |
25/09/2018 | 16,40575661 euros |
24/09/2018 | 16,41199115 euros |
23/09/2018 | 16,44664965 euros |
22/09/2018 | 16,44645732 euros |
21/09/2018 | 16,44626426 euros |
20/09/2018 | 16,43060024 euros |
19/09/2018 | 16,41529968 euros |
18/09/2018 | 16,41430919 euros |
17/09/2018 | 16,3991588 euros |
16/09/2018 | 16,38771593 euros |
15/09/2018 | 16,38746245 euros |
14/09/2018 | 16,3872102 euros |
13/09/2018 | 16,38220842 euros |
12/09/2018 | 16,37802515 euros |
11/09/2018 | 16,36427873 euros |
10/09/2018 | 16,37509057 euros |
09/09/2018 | 16,34439153 euros |
08/09/2018 | 16,34414187 euros |
07/09/2018 | 16,34389302 euros |
06/09/2018 | 16,34558008 euros |
05/09/2018 | 16,34938881 euros |
04/09/2018 | 16,37232054 euros |
03/09/2018 | 16,37922261 euros |
02/09/2018 | 16,38023694 euros |
01/09/2018 | 16,37999017 euros |
31/08/2018 | 16,37974363 euros |
30/08/2018 | 16,4140845 euros |
29/08/2018 | 16,44289927 euros |
28/08/2018 | 16,44912138 euros |
27/08/2018 | 16,46032494 euros |
26/08/2018 | 16,45061681 euros |
25/08/2018 | 16,45037863 euros |
24/08/2018 | 16,45013998 euros |
23/08/2018 | 16,44402166 euros |
22/08/2018 | 16,45352536 euros |
21/08/2018 | 16,45824394 euros |
20/08/2018 | 16,42346072 euros |
19/08/2018 | 16,39313478 euros |
18/08/2018 | 16,39290312 euros |
17/08/2018 | 16,39267226 euros |
16/08/2018 | 16,39084248 euros |
15/08/2018 | 16,38271099 euros |
14/08/2018 | 16,40675756 euros |
13/08/2018 | 16,41451328 euros |
12/08/2018 | 16,44516712 euros |
11/08/2018 | 16,44493725 euros |
10/08/2018 | 16,44470874 euros |
09/08/2018 | 16,48053267 euros |
08/08/2018 | 16,48448805 euros |