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 |
---|---|
26/10/2008 | 7,7170668 euros |
25/10/2008 | 7,71717738 euros |
24/10/2008 | 7,71728792 euros |
23/10/2008 | 7,94439337 euros |
22/10/2008 | 7,87961106 euros |
21/10/2008 | 8,12828651 euros |
20/10/2008 | 8,18327098 euros |
19/10/2008 | 7,92078689 euros |
18/10/2008 | 7,92089887 euros |
17/10/2008 | 7,9210108 euros |
16/10/2008 | 7,85118552 euros |
15/10/2008 | 7,85405361 euros |
14/10/2008 | 8,24956121 euros |
13/10/2008 | 8,19160186 euros |
12/10/2008 | 7,6975442 euros |
11/10/2008 | 7,69762255 euros |
10/10/2008 | 7,69770089 euros |
09/10/2008 | 7,90893022 euros |
08/10/2008 | 8,17195577 euros |
07/10/2008 | 8,40780665 euros |
06/10/2008 | 8,57191649 euros |
05/10/2008 | 8,86886583 euros |
04/10/2008 | 8,86897679 euros |
03/10/2008 | 8,86908825 euros |
02/10/2008 | 8,88142553 euros |
01/10/2008 | 9,01109695 euros |
30/09/2008 | 8,92419143 euros |
29/09/2008 | 8,74483615 euros |
28/09/2008 | 9,02633342 euros |
27/09/2008 | 9,02645171 euros |
26/09/2008 | 9,02657152 euros |
25/09/2008 | 9,03774013 euros |
24/09/2008 | 8,94826321 euros |
23/09/2008 | 8,93428403 euros |
22/09/2008 | 9,06294925 euros |
21/09/2008 | 9,27117949 euros |
20/09/2008 | 9,2712982 euros |
19/09/2008 | 9,27141628 euros |
18/09/2008 | 8,88737244 euros |
17/09/2008 | 8,84109063 euros |
16/09/2008 | 8,99689002 euros |
15/09/2008 | 9,06089495 euros |
14/09/2008 | 9,32595464 euros |
13/09/2008 | 9,32608321 euros |
12/09/2008 | 9,32621169 euros |
11/09/2008 | 9,30668819 euros |
10/09/2008 | 9,26060692 euros |
09/09/2008 | 9,2481993 euros |
08/09/2008 | 9,34086997 euros |
07/09/2008 | 9,18578279 euros |