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 |
---|---|
26/10/2008 | 12,13688668 euros |
25/10/2008 | 12,13611873 euros |
24/10/2008 | 12,135353 euros |
23/10/2008 | 12,2876654 euros |
22/10/2008 | 12,31971951 euros |
21/10/2008 | 12,43468904 euros |
20/10/2008 | 12,44269014 euros |
19/10/2008 | 12,31482424 euros |
18/10/2008 | 12,31415172 euros |
17/10/2008 | 12,31344341 euros |
16/10/2008 | 12,25465403 euros |
15/10/2008 | 12,3342293 euros |
14/10/2008 | 12,54462223 euros |
13/10/2008 | 12,43215087 euros |
12/10/2008 | 12,21067216 euros |
11/10/2008 | 12,20995029 euros |
10/10/2008 | 12,2092314 euros |
09/10/2008 | 12,37775651 euros |
08/10/2008 | 12,43751863 euros |
07/10/2008 | 12,64777833 euros |
06/10/2008 | 12,72115943 euros |
05/10/2008 | 12,86011132 euros |
04/10/2008 | 12,85937206 euros |
03/10/2008 | 12,85862759 euros |
02/10/2008 | 12,85949362 euros |
01/10/2008 | 12,90190742 euros |
30/09/2008 | 12,88485442 euros |
29/09/2008 | 12,82776955 euros |
28/09/2008 | 12,97114333 euros |
27/09/2008 | 12,97041529 euros |
26/09/2008 | 12,96968627 euros |
25/09/2008 | 12,99503523 euros |
24/09/2008 | 12,96332118 euros |
23/09/2008 | 12,97213503 euros |
22/09/2008 | 13,03613168 euros |
21/09/2008 | 13,11484055 euros |
20/09/2008 | 13,13323916 euros |
19/09/2008 | 13,11328932 euros |
18/09/2008 | 12,93026493 euros |
17/09/2008 | 12,9432967 euros |
16/09/2008 | 12,99252566 euros |
15/09/2008 | 13,03555299 euros |
14/09/2008 | 13,18386841 euros |
13/09/2008 | 13,1831204 euros |
12/09/2008 | 13,18237139 euros |
11/09/2008 | 13,16347102 euros |
10/09/2008 | 13,17891276 euros |
09/09/2008 | 13,19495713 euros |
08/09/2008 | 13,23875135 euros |
07/09/2008 | 13,18682328 euros |