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 |
---|---|
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 |
11/10/2018 | 13,50293292 euros |
10/10/2018 | 13,60313046 euros |
09/10/2018 | 13,69785954 euros |
08/10/2018 | 13,69704712 euros |
07/10/2018 | 13,73156968 euros |
06/10/2018 | 13,73198864 euros |
05/10/2018 | 13,73240787 euros |
04/10/2018 | 13,77008885 euros |
03/10/2018 | 13,8123693 euros |
02/10/2018 | 13,81230768 euros |
01/10/2018 | 13,82218925 euros |
30/09/2018 | 13,82132583 euros |
29/09/2018 | 13,82173803 euros |
28/09/2018 | 13,82215085 euros |
27/09/2018 | 13,84376515 euros |
26/09/2018 | 13,84952846 euros |
25/09/2018 | 13,84514948 euros |
24/09/2018 | 13,84387037 euros |
23/09/2018 | 13,86386342 euros |
22/09/2018 | 13,86427373 euros |
21/09/2018 | 13,8646839 euros |
20/09/2018 | 13,85299829 euros |
19/09/2018 | 13,82820653 euros |
18/09/2018 | 13,81962801 euros |
17/09/2018 | 13,80486242 euros |
16/09/2018 | 13,8141631 euros |
15/09/2018 | 13,81456917 euros |
14/09/2018 | 13,81497602 euros |
13/09/2018 | 13,80743904 euros |
12/09/2018 | 13,8017299 euros |
11/09/2018 | 13,78208927 euros |
10/09/2018 | 13,7815282 euros |
09/09/2018 | 13,76898483 euros |
08/09/2018 | 13,76938807 euros |
07/09/2018 | 13,76979147 euros |
06/09/2018 | 13,7789571 euros |
05/09/2018 | 13,79070323 euros |