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 |
---|---|
30/11/2018 | 13,45783136 euros |
29/11/2018 | 13,44685396 euros |
28/11/2018 | 13,42254396 euros |
27/11/2018 | 13,35799261 euros |
26/11/2018 | 13,3481583 euros |
25/11/2018 | 13,28543368 euros |
24/11/2018 | 13,28585682 euros |
23/11/2018 | 13,2862799 euros |
22/11/2018 | 13,29651884 euros |
21/11/2018 | 13,31595153 euros |
20/11/2018 | 13,28352192 euros |
19/11/2018 | 13,38118953 euros |
18/11/2018 | 13,42937411 euros |
17/11/2018 | 13,42980533 euros |
16/11/2018 | 13,43023655 euros |
15/11/2018 | 13,43109135 euros |
14/11/2018 | 13,41229437 euros |
13/11/2018 | 13,43085866 euros |
12/11/2018 | 13,46371721 euros |
11/11/2018 | 13,53431628 euros |
10/11/2018 | 13,53476104 euros |
09/11/2018 | 13,53520586 euros |
08/11/2018 | 13,58142944 euros |
07/11/2018 | 13,58926099 euros |
06/11/2018 | 13,50592335 euros |
05/11/2018 | 13,49650708 euros |
04/11/2018 | 13,47205501 euros |
03/11/2018 | 13,47249407 euros |
02/11/2018 | 13,47293375 euros |
01/11/2018 | 13,48342534 euros |
31/10/2018 | 13,45096831 euros |
30/10/2018 | 13,38712827 euros |
29/10/2018 | 13,34938664 euros |
28/10/2018 | 13,34172428 euros |
27/10/2018 | 13,34215193 euros |
26/10/2018 | 13,34258009 euros |
25/10/2018 | 13,38386807 euros |
24/10/2018 | 13,36782651 euros |
23/10/2018 | 13,4454185 euros |
22/10/2018 | 13,50339569 euros |
21/10/2018 | 13,53167923 euros |
20/10/2018 | 13,53210979 euros |
19/10/2018 | 13,532541 euros |
18/10/2018 | 13,54282646 euros |
17/10/2018 | 13,58334351 euros |
16/10/2018 | 13,58279039 euros |
15/10/2018 | 13,5132705 euros |
14/10/2018 | 13,51953862 euros |
13/10/2018 | 13,51996718 euros |
12/10/2018 | 13,52042975 euros |