Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/07/2008 | 13,08263596 euros |
17/07/2008 | 13,08269374 euros |
16/07/2008 | 13,0409942 euros |
15/07/2008 | 13,02017769 euros |
14/07/2008 | 13,07655567 euros |
13/07/2008 | 13,0806058 euros |
12/07/2008 | 13,07981225 euros |
11/07/2008 | 13,07901805 euros |
10/07/2008 | 13,11151376 euros |
09/07/2008 | 13,12820777 euros |
08/07/2008 | 13,11809493 euros |
07/07/2008 | 13,14117697 euros |
06/07/2008 | 13,12198238 euros |
05/07/2008 | 13,12163646 euros |
04/07/2008 | 13,12129008 euros |
03/07/2008 | 13,10781655 euros |
02/07/2008 | 13,14366543 euros |
01/07/2008 | 13,15193991 euros |
30/06/2008 | 13,17659587 euros |
29/06/2008 | 13,18942918 euros |
28/06/2008 | 13,18931293 euros |
27/06/2008 | 13,18919612 euros |
26/06/2008 | 13,20794064 euros |
25/06/2008 | 13,249056 euros |
24/06/2008 | 13,234839 euros |
23/06/2008 | 13,265964 euros |
22/06/2008 | 13,260768 euros |
21/06/2008 | 13,260936 euros |
20/06/2008 | 13,261102 euros |
19/06/2008 | 13,292568 euros |
18/06/2008 | 13,310924 euros |
17/06/2008 | 13,333886 euros |
16/06/2008 | 13,310367 euros |
15/06/2008 | 13,298251 euros |
14/06/2008 | 13,298422 euros |
13/06/2008 | 13,298591 euros |
12/06/2008 | 13,29171 euros |
11/06/2008 | 13,301101 euros |
10/06/2008 | 13,307574 euros |
09/06/2008 | 13,319017 euros |
08/06/2008 | 13,368907 euros |
07/06/2008 | 13,368635 euros |
06/06/2008 | 13,368364 euros |
05/06/2008 | 13,399647 euros |
04/06/2008 | 13,410016 euros |
03/06/2008 | 13,415663 euros |
02/06/2008 | 13,432497 euros |
01/06/2008 | 13,434798 euros |
31/05/2008 | 13,434459 euros |
30/05/2008 | 13,43413 euros |