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 |
---|---|
15/11/2018 | 16,21686499 euros |
14/11/2018 | 16,2342923 euros |
13/11/2018 | 16,24790395 euros |
12/11/2018 | 16,23729027 euros |
11/11/2018 | 16,25451754 euros |
10/11/2018 | 16,25432138 euros |
09/11/2018 | 16,25412607 euros |
08/11/2018 | 16,27119214 euros |
07/11/2018 | 16,2753006 euros |
06/11/2018 | 16,23817018 euros |
05/11/2018 | 16,24906796 euros |
04/11/2018 | 16,24695047 euros |
03/11/2018 | 16,246752 euros |
02/11/2018 | 16,24655274 euros |
01/11/2018 | 16,24732248 euros |
31/10/2018 | 16,23890992 euros |
30/10/2018 | 16,2167889 euros |
29/10/2018 | 16,21787917 euros |
28/10/2018 | 16,18603933 euros |
27/10/2018 | 16,18583811 euros |
26/10/2018 | 16,18563461 euros |
25/10/2018 | 16,19056384 euros |
24/10/2018 | 16,18178172 euros |
23/10/2018 | 16,18832088 euros |
22/10/2018 | 16,21097958 euros |
21/10/2018 | 16,21428727 euros |
20/10/2018 | 16,21408385 euros |
19/10/2018 | 16,2138815 euros |
18/10/2018 | 16,24636864 euros |
17/10/2018 | 16,25216817 euros |
16/10/2018 | 16,26019729 euros |
15/10/2018 | 16,22695181 euros |
14/10/2018 | 16,21139629 euros |
13/10/2018 | 16,211194 euros |
12/10/2018 | 16,21099167 euros |
11/10/2018 | 16,21682162 euros |
10/10/2018 | 16,2525211 euros |
09/10/2018 | 16,28313154 euros |
08/10/2018 | 16,27234205 euros |
07/10/2018 | 16,29464194 euros |
06/10/2018 | 16,29445409 euros |
05/10/2018 | 16,29426747 euros |
04/10/2018 | 16,32911723 euros |
03/10/2018 | 16,34477133 euros |
02/10/2018 | 16,34613589 euros |
01/10/2018 | 16,36088737 euros |
30/09/2018 | 16,38585462 euros |
29/09/2018 | 16,38567277 euros |
28/09/2018 | 16,38549061 euros |
27/09/2018 | 16,42912 euros |