Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
15/10/2018 | 13,81277874 euros |
14/10/2018 | 13,81907789 euros |
13/10/2018 | 13,81940803 euros |
12/10/2018 | 13,81977293 euros |
11/10/2018 | 13,80178104 euros |
10/10/2018 | 13,90408773 euros |
09/10/2018 | 14,00080352 euros |
08/10/2018 | 13,99986377 euros |
07/10/2018 | 14,03503996 euros |
06/10/2018 | 14,03535859 euros |
05/10/2018 | 14,03567751 euros |
04/10/2018 | 14,07408069 euros |
03/10/2018 | 14,1171843 euros |
02/10/2018 | 14,117011 euros |
01/10/2018 | 14,12700031 euros |
30/09/2018 | 14,12600755 euros |
29/09/2018 | 14,12631853 euros |
28/09/2018 | 14,1266302 euros |
27/09/2018 | 14,14861019 euros |
26/09/2018 | 14,15438999 euros |
25/09/2018 | 14,14980404 euros |
24/09/2018 | 14,14838637 euros |
23/09/2018 | 14,16870856 euros |
22/09/2018 | 14,16901725 euros |
21/09/2018 | 14,16932589 euros |
20/09/2018 | 14,15727297 euros |
19/09/2018 | 14,13182641 euros |
18/09/2018 | 14,12294929 euros |
17/09/2018 | 14,10774944 euros |
16/09/2018 | 14,11714395 euros |
15/09/2018 | 14,11744869 euros |
14/09/2018 | 14,1177542 euros |
13/09/2018 | 14,10994178 euros |
12/09/2018 | 14,10399738 euros |
11/09/2018 | 14,08381662 euros |
10/09/2018 | 14,08313336 euros |
09/09/2018 | 14,07020561 euros |
08/09/2018 | 14,07050781 euros |
07/09/2018 | 14,07081016 euros |
06/09/2018 | 14,08006617 euros |
05/09/2018 | 14,09195887 euros |
04/09/2018 | 14,11687549 euros |
03/09/2018 | 14,12855979 euros |
02/09/2018 | 14,13219743 euros |
01/09/2018 | 14,13250411 euros |
31/08/2018 | 14,13282424 euros |
30/08/2018 | 14,15121189 euros |
29/08/2018 | 14,1736318 euros |
28/08/2018 | 14,16484976 euros |
27/08/2018 | 14,17041621 euros |