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 |
---|---|
23/01/2019 | 15,85311059 euros |
22/01/2019 | 15,85290008 euros |
21/01/2019 | 15,86567404 euros |
20/01/2019 | 15,86945712 euros |
19/01/2019 | 15,86945745 euros |
18/01/2019 | 15,86945726 euros |
17/01/2019 | 15,8388554 euros |
16/01/2019 | 15,84754977 euros |
15/01/2019 | 15,83563222 euros |
14/01/2019 | 15,82195146 euros |
13/01/2019 | 15,82249622 euros |
12/01/2019 | 15,82247445 euros |
11/01/2019 | 15,82246792 euros |
10/01/2019 | 15,82311555 euros |
09/01/2019 | 15,81002111 euros |
08/01/2019 | 15,79174964 euros |
07/01/2019 | 15,78390889 euros |
06/01/2019 | 15,78845216 euros |
05/01/2019 | 15,78841956 euros |
04/01/2019 | 15,78838742 euros |
03/01/2019 | 15,7439143 euros |
02/01/2019 | 15,76743976 euros |
01/01/2019 | 15,75070542 euros |
31/12/2018 | 15,75065826 euros |
30/12/2018 | 15,74189096 euros |
29/12/2018 | 15,74184247 euros |
28/12/2018 | 15,7417929 euros |
27/12/2018 | 15,71375098 euros |
26/12/2018 | 15,75122493 euros |
25/12/2018 | 15,74975792 euros |
24/12/2018 | 15,7497197 euros |
23/12/2018 | 15,76823703 euros |
22/12/2018 | 15,76819929 euros |
21/12/2018 | 15,76816161 euros |
20/12/2018 | 15,78439822 euros |
19/12/2018 | 15,83279132 euros |
18/12/2018 | 15,81922203 euros |
17/12/2018 | 15,8354296 euros |
16/12/2018 | 15,86599074 euros |
15/12/2018 | 15,86592807 euros |
14/12/2018 | 15,86586392 euros |
13/12/2018 | 15,86695201 euros |
12/12/2018 | 15,85950046 euros |
11/12/2018 | 15,83550414 euros |
10/12/2018 | 15,80886738 euros |
09/12/2018 | 15,84118165 euros |
08/12/2018 | 15,84109304 euros |
07/12/2018 | 15,84100382 euros |
06/12/2018 | 15,84595677 euros |
05/12/2018 | 15,92496688 euros |