Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
15/12/2008 | 8,89562042 euros |
14/12/2008 | 8,88175853 euros |
13/12/2008 | 8,88166306 euros |
12/12/2008 | 8,88157056 euros |
11/12/2008 | 8,9657755 euros |
10/12/2008 | 9,01362495 euros |
09/12/2008 | 8,98825134 euros |
08/12/2008 | 8,97463128 euros |
07/12/2008 | 8,8612626 euros |
06/12/2008 | 8,86111044 euros |
05/12/2008 | 8,86096203 euros |
04/12/2008 | 8,91262 euros |
03/12/2008 | 8,92965683 euros |
02/12/2008 | 8,87619704 euros |
01/12/2008 | 8,85500107 euros |
30/11/2008 | 8,99678578 euros |
29/11/2008 | 8,99657957 euros |
28/11/2008 | 8,99637055 euros |
27/11/2008 | 8,96576189 euros |
26/11/2008 | 8,90553001 euros |
25/11/2008 | 8,89748593 euros |
24/11/2008 | 8,85349201 euros |
23/11/2008 | 8,70416205 euros |
22/11/2008 | 8,70392854 euros |
21/11/2008 | 8,70374275 euros |
20/11/2008 | 8,7108008 euros |
19/11/2008 | 8,83083441 euros |
18/11/2008 | 8,93507006 euros |
17/11/2008 | 8,9500236 euros |
16/11/2008 | 9,03185971 euros |
15/11/2008 | 9,03166353 euros |
14/11/2008 | 9,0316998 euros |
13/11/2008 | 9,02878139 euros |
12/11/2008 | 9,00270373 euros |
11/11/2008 | 9,07102575 euros |
10/11/2008 | 9,19632225 euros |
09/11/2008 | 9,16619681 euros |
08/11/2008 | 9,16591609 euros |
07/11/2008 | 9,16561756 euros |
06/11/2008 | 9,13405808 euros |
05/11/2008 | 9,29736474 euros |
04/11/2008 | 9,32969306 euros |
03/11/2008 | 9,21285336 euros |
02/11/2008 | 9,19192144 euros |
01/11/2008 | 9,19165012 euros |
31/10/2008 | 9,19144926 euros |
30/10/2008 | 9,15448327 euros |
29/10/2008 | 9,07091134 euros |
28/10/2008 | 8,95079136 euros |
27/10/2008 | 8,83019465 euros |