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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 |
---|---|
14/05/2009 | 12,72206509 euros |
13/05/2009 | 12,71501943 euros |
12/05/2009 | 12,75287602 euros |
11/05/2009 | 12,75329812 euros |
10/05/2009 | 12,80884739 euros |
09/05/2009 | 12,80874405 euros |
08/05/2009 | 12,80864113 euros |
07/05/2009 | 12,75132112 euros |
06/05/2009 | 12,78091881 euros |
05/05/2009 | 12,7284981 euros |
04/05/2009 | 12,70097661 euros |
03/05/2009 | 12,61405261 euros |
02/05/2009 | 12,61390407 euros |
01/05/2009 | 12,61375633 euros |
30/04/2009 | 12,61359903 euros |
29/04/2009 | 12,57027491 euros |
28/04/2009 | 12,51737778 euros |
27/04/2009 | 12,52034369 euros |
26/04/2009 | 12,52194921 euros |
25/04/2009 | 12,52210152 euros |
24/04/2009 | 12,52225294 euros |
23/04/2009 | 12,4669728 euros |
22/04/2009 | 12,43788736 euros |
21/04/2009 | 12,44739748 euros |
20/04/2009 | 12,41507933 euros |
19/04/2009 | 12,48558709 euros |
18/04/2009 | 12,48542829 euros |
17/04/2009 | 12,48527005 euros |
16/04/2009 | 12,45667098 euros |
15/04/2009 | 12,41249134 euros |
14/04/2009 | 12,36994636 euros |
13/04/2009 | 12,36152359 euros |
12/04/2009 | 12,36128242 euros |
11/04/2009 | 12,36111324 euros |
10/04/2009 | 12,3609439 euros |
09/04/2009 | 12,36077471 euros |
08/04/2009 | 12,27168743 euros |
07/04/2009 | 12,24306081 euros |
06/04/2009 | 12,27461848 euros |
05/04/2009 | 12,29738744 euros |
04/04/2009 | 12,29721884 euros |
03/04/2009 | 12,29704777 euros |
02/04/2009 | 12,2914132 euros |
01/04/2009 | 12,26338766 euros |
31/03/2009 | 12,2166594 euros |
30/03/2009 | 12,19056673 euros |
29/03/2009 | 12,24141938 euros |
28/03/2009 | 12,24122217 euros |
27/03/2009 | 12,24102529 euros |
26/03/2009 | 12,2167246 euros |