Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
06/09/2008 | 9,18592893 euros |
05/09/2008 | 9,18610071 euros |
04/09/2008 | 9,14668089 euros |
03/09/2008 | 9,33547318 euros |
02/09/2008 | 9,33302811 euros |
01/09/2008 | 9,32616469 euros |
31/08/2008 | 9,31557201 euros |
30/08/2008 | 9,31572383 euros |
29/08/2008 | 9,31587565 euros |
28/08/2008 | 9,33922364 euros |
27/08/2008 | 9,28800532 euros |
26/08/2008 | 9,2928369 euros |
25/08/2008 | 9,25240689 euros |
24/08/2008 | 9,30166902 euros |
23/08/2008 | 9,30181774 euros |
22/08/2008 | 9,30196646 euros |
21/08/2008 | 9,24159936 euros |
20/08/2008 | 9,28213 euros |
19/08/2008 | 9,27047381 euros |
18/08/2008 | 9,35141061 euros |
17/08/2008 | 9,39196839 euros |
16/08/2008 | 9,39211379 euros |
15/08/2008 | 9,39225918 euros |
14/08/2008 | 9,32637037 euros |
13/08/2008 | 9,31818321 euros |
12/08/2008 | 9,3763161 euros |
11/08/2008 | 9,3908581 euros |
10/08/2008 | 9,32197434 euros |
09/08/2008 | 9,32213646 euros |
08/08/2008 | 9,32229845 euros |
07/08/2008 | 9,13657452 euros |
06/08/2008 | 9,18970994 euros |
05/08/2008 | 9,15134221 euros |
04/08/2008 | 9,03592595 euros |
03/08/2008 | 9,08116149 euros |
02/08/2008 | 9,08132148 euros |
01/08/2008 | 9,08148148 euros |
31/07/2008 | 9,11806326 euros |
30/07/2008 | 9,14303222 euros |
29/07/2008 | 9,03024572 euros |
28/07/2008 | 8,99546654 euros |
27/07/2008 | 9,04374441 euros |
26/07/2008 | 9,04386382 euros |
25/07/2008 | 9,04398322 euros |
24/07/2008 | 9,06542194 euros |
23/07/2008 | 9,11732348 euros |
22/07/2008 | 9,01264927 euros |
21/07/2008 | 9,00944755 euros |
20/07/2008 | 9,00457177 euros |
19/07/2008 | 9,0047142 euros |