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 |
---|---|
03/02/2009 | 7,29794905 euros |
02/02/2009 | 7,24709973 euros |
01/02/2009 | 7,29574216 euros |
31/01/2009 | 7,29593864 euros |
30/01/2009 | 7,29616333 euros |
29/01/2009 | 7,29450745 euros |
28/01/2009 | 7,37554403 euros |
27/01/2009 | 7,28770154 euros |
26/01/2009 | 7,29215194 euros |
25/01/2009 | 7,23216797 euros |
24/01/2009 | 7,23238627 euros |
23/01/2009 | 7,23260574 euros |
22/01/2009 | 7,20381408 euros |
21/01/2009 | 7,26773058 euros |
20/01/2009 | 7,16350707 euros |
19/01/2009 | 7,33049342 euros |
18/01/2009 | 7,41452218 euros |
17/01/2009 | 7,41488426 euros |
16/01/2009 | 7,41524842 euros |
15/01/2009 | 7,38833191 euros |
14/01/2009 | 7,40211235 euros |
13/01/2009 | 7,61710234 euros |
12/01/2009 | 7,66407689 euros |
11/01/2009 | 7,67624504 euros |
10/01/2009 | 7,67657547 euros |
09/01/2009 | 7,67695744 euros |
08/01/2009 | 7,79252636 euros |
07/01/2009 | 7,80827565 euros |
06/01/2009 | 7,96790409 euros |
05/01/2009 | 7,84651511 euros |
04/01/2009 | 7,72469278 euros |
03/01/2009 | 7,72505022 euros |
02/01/2009 | 7,72540856 euros |
01/01/2009 | 7,57963239 euros |
31/12/2008 | 7,57998124 euros |
30/12/2008 | 7,48124079 euros |
29/12/2008 | 7,27273377 euros |
28/12/2008 | 7,30744031 euros |
27/12/2008 | 7,30765314 euros |
26/12/2008 | 7,30786558 euros |
25/12/2008 | 7,3080854 euros |
24/12/2008 | 7,30829778 euros |
23/12/2008 | 7,31353154 euros |
22/12/2008 | 7,33817958 euros |
21/12/2008 | 7,43533483 euros |
20/12/2008 | 7,43557098 euros |
19/12/2008 | 7,43580715 euros |
18/12/2008 | 7,33034632 euros |
17/12/2008 | 7,54830564 euros |
16/12/2008 | 7,62689129 euros |