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 |
---|---|
25/03/2009 | 12,18188294 euros |
24/03/2009 | 12,1734366 euros |
23/03/2009 | 12,20481601 euros |
22/03/2009 | 12,08153741 euros |
21/03/2009 | 12,08135593 euros |
20/03/2009 | 12,08117462 euros |
19/03/2009 | 12,08506875 euros |
18/03/2009 | 12,1127091 euros |
17/03/2009 | 12,07951847 euros |
16/03/2009 | 12,05339884 euros |
15/03/2009 | 12,04897479 euros |
14/03/2009 | 12,04881581 euros |
13/03/2009 | 12,04865744 euros |
12/03/2009 | 12,01789892 euros |
11/03/2009 | 11,94884911 euros |
10/03/2009 | 11,91629706 euros |
09/03/2009 | 11,83698947 euros |
08/03/2009 | 11,9085305 euros |
07/03/2009 | 11,90833444 euros |
06/03/2009 | 11,90813867 euros |
05/03/2009 | 11,92708499 euros |
04/03/2009 | 11,98580374 euros |
03/03/2009 | 11,93909946 euros |
02/03/2009 | 11,98212941 euros |
01/03/2009 | 12,0472126 euros |
28/02/2009 | 12,04694856 euros |
27/02/2009 | 12,04672338 euros |
26/02/2009 | 12,05896436 euros |
25/02/2009 | 12,08909498 euros |
24/02/2009 | 12,09974791 euros |
23/02/2009 | 12,08789145 euros |
22/02/2009 | 12,15618044 euros |
21/02/2009 | 12,15597586 euros |
20/02/2009 | 12,15577154 euros |
19/02/2009 | 12,18305221 euros |
18/02/2009 | 12,24147608 euros |
17/02/2009 | 12,26614159 euros |
16/02/2009 | 12,34068698 euros |
15/02/2009 | 12,33773685 euros |
14/02/2009 | 12,33754108 euros |
13/02/2009 | 12,33734571 euros |
12/02/2009 | 12,32231903 euros |
11/02/2009 | 12,32920552 euros |
10/02/2009 | 12,31169277 euros |
09/02/2009 | 12,39108479 euros |
08/02/2009 | 12,40360035 euros |
07/02/2009 | 12,40339875 euros |
06/02/2009 | 12,40319567 euros |
05/02/2009 | 12,3463299 euros |
04/02/2009 | 12,31927732 euros |