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![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 |
---|---|
03/02/2009 | 12,26515574 euros |
02/02/2009 | 12,25774125 euros |
01/02/2009 | 12,28892974 euros |
31/01/2009 | 12,2887017 euros |
30/01/2009 | 12,28848982 euros |
29/01/2009 | 12,27304614 euros |
28/01/2009 | 12,28754781 euros |
27/01/2009 | 12,2300145 euros |
26/01/2009 | 12,2190374 euros |
25/01/2009 | 12,20466709 euros |
24/01/2009 | 12,2044271 euros |
23/01/2009 | 12,20418964 euros |
22/01/2009 | 12,21204904 euros |
21/01/2009 | 12,23802906 euros |
20/01/2009 | 12,21497028 euros |
19/01/2009 | 12,3131347 euros |
18/01/2009 | 12,3213239 euros |
17/01/2009 | 12,32103592 euros |
16/01/2009 | 12,32077789 euros |
15/01/2009 | 12,30103008 euros |
14/01/2009 | 12,32901798 euros |
13/01/2009 | 12,37901642 euros |
12/01/2009 | 12,41466252 euros |
11/01/2009 | 12,39415826 euros |
10/01/2009 | 12,39387028 euros |
09/01/2009 | 12,39360306 euros |
08/01/2009 | 12,43806325 euros |
07/01/2009 | 12,42159059 euros |
06/01/2009 | 12,48597239 euros |
05/01/2009 | 12,41808505 euros |
04/01/2009 | 12,36045499 euros |
03/01/2009 | 12,36017044 euros |
02/01/2009 | 12,36008287 euros |
01/01/2009 | 12,26982433 euros |
31/12/2008 | 12,26976263 euros |
30/12/2008 | 12,22755628 euros |
29/12/2008 | 12,17333377 euros |
28/12/2008 | 12,17856607 euros |
27/12/2008 | 12,17591127 euros |
26/12/2008 | 12,17554518 euros |
25/12/2008 | 12,17517906 euros |
24/12/2008 | 12,17481411 euros |
23/12/2008 | 12,19282063 euros |
22/12/2008 | 12,20367804 euros |
21/12/2008 | 12,21737474 euros |
20/12/2008 | 12,21698165 euros |
19/12/2008 | 12,21666533 euros |
18/12/2008 | 12,17351317 euros |
17/12/2008 | 12,28430405 euros |
16/12/2008 | 12,23614913 euros |