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 |
---|---|
15/10/2018 | 15,99337768 euros |
14/10/2018 | 15,97811173 euros |
13/10/2018 | 15,97797801 euros |
12/10/2018 | 15,97784426 euros |
11/10/2018 | 15,98365617 euros |
10/10/2018 | 16,0189089 euros |
09/10/2018 | 16,04914495 euros |
08/10/2018 | 16,03857641 euros |
07/10/2018 | 16,06062194 euros |
06/10/2018 | 16,06050279 euros |
05/10/2018 | 16,06038472 euros |
04/10/2018 | 16,09479994 euros |
03/10/2018 | 16,11029562 euros |
02/10/2018 | 16,11170677 euros |
01/10/2018 | 16,12631308 euros |
30/09/2018 | 16,15098874 euros |
29/09/2018 | 16,15087587 euros |
28/09/2018 | 16,15076291 euros |
27/09/2018 | 16,19383373 euros |
26/09/2018 | 16,18222643 euros |
25/09/2018 | 16,17093868 euros |
24/09/2018 | 16,17715049 euros |
23/09/2018 | 16,21137969 euros |
22/09/2018 | 16,21125673 euros |
21/09/2018 | 16,21113291 euros |
20/09/2018 | 16,19575921 euros |
19/09/2018 | 16,18074378 euros |
18/09/2018 | 16,1798342 euros |
17/09/2018 | 16,16496655 euros |
16/09/2018 | 16,15375348 euros |
15/09/2018 | 16,15357001 euros |
14/09/2018 | 16,15338702 euros |
13/09/2018 | 16,14852282 euros |
12/09/2018 | 16,14446549 euros |
11/09/2018 | 16,13098135 euros |
10/09/2018 | 16,14170631 euros |
09/09/2018 | 16,11151101 euros |
08/09/2018 | 16,11133113 euros |
07/09/2018 | 16,11115187 euros |
06/09/2018 | 16,11288117 euros |
05/09/2018 | 16,11670182 euros |
04/09/2018 | 16,13937331 euros |
03/09/2018 | 16,14624352 euros |
02/09/2018 | 16,14730979 euros |
01/09/2018 | 16,14713289 euros |
31/08/2018 | 16,14695629 euros |
30/08/2018 | 16,18087602 euros |
29/08/2018 | 16,20934792 euros |
28/08/2018 | 16,2155483 euros |
27/08/2018 | 16,2266594 euros |