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 |
---|---|
22/08/2018 | 13,83561446 euros |
21/08/2018 | 13,84313836 euros |
20/08/2018 | 13,83026971 euros |
19/08/2018 | 13,80901796 euros |
18/08/2018 | 13,80942786 euros |
17/08/2018 | 13,80983842 euros |
16/08/2018 | 13,79591363 euros |
15/08/2018 | 13,77454893 euros |
14/08/2018 | 13,81453779 euros |
13/08/2018 | 13,80336448 euros |
12/08/2018 | 13,83844256 euros |
11/08/2018 | 13,83868661 euros |
10/08/2018 | 13,83909652 euros |
09/08/2018 | 13,8737696 euros |
08/08/2018 | 13,87180986 euros |
07/08/2018 | 13,87244898 euros |
06/08/2018 | 13,85944221 euros |
05/08/2018 | 13,84851665 euros |
04/08/2018 | 13,84892132 euros |
03/08/2018 | 13,8493264 euros |
02/08/2018 | 13,81922664 euros |
01/08/2018 | 13,83011218 euros |
31/07/2018 | 13,85459727 euros |
30/07/2018 | 13,83834949 euros |
29/07/2018 | 13,8579635 euros |
28/07/2018 | 13,85836643 euros |
27/07/2018 | 13,85876994 euros |
26/07/2018 | 13,86694806 euros |
25/07/2018 | 13,83682197 euros |
24/07/2018 | 13,83642817 euros |
23/07/2018 | 13,80772294 euros |
22/07/2018 | 13,82041255 euros |
21/07/2018 | 13,82081974 euros |
20/07/2018 | 13,82122685 euros |
19/07/2018 | 13,83956057 euros |
18/07/2018 | 13,84612589 euros |
17/07/2018 | 13,82928121 euros |
16/07/2018 | 13,82131799 euros |
15/07/2018 | 13,83794418 euros |
14/07/2018 | 13,83836132 euros |
13/07/2018 | 13,83877835 euros |
12/07/2018 | 13,82533486 euros |
11/07/2018 | 13,79731202 euros |
10/07/2018 | 13,84306104 euros |
09/07/2018 | 13,83072078 euros |
08/07/2018 | 13,79633296 euros |
07/07/2018 | 13,796744 euros |
06/07/2018 | 13,7971551 euros |
05/07/2018 | 13,76256636 euros |
04/07/2018 | 13,74849091 euros |