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![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 |
---|---|
25/03/2009 | 7,2739325 euros |
24/03/2009 | 7,24788386 euros |
23/03/2009 | 7,31743724 euros |
22/03/2009 | 7,03985103 euros |
21/03/2009 | 7,04000731 euros |
20/03/2009 | 7,04016358 euros |
19/03/2009 | 7,06529877 euros |
18/03/2009 | 7,152508 euros |
17/03/2009 | 7,06895149 euros |
16/03/2009 | 7,00332032 euros |
15/03/2009 | 6,97854448 euros |
14/03/2009 | 6,97871598 euros |
13/03/2009 | 6,97888747 euros |
12/03/2009 | 6,93744702 euros |
11/03/2009 | 6,83268641 euros |
10/03/2009 | 6,79697575 euros |
09/03/2009 | 6,60413846 euros |
08/03/2009 | 6,65226427 euros |
07/03/2009 | 6,65240643 euros |
06/03/2009 | 6,65254858 euros |
05/03/2009 | 6,65343314 euros |
04/03/2009 | 6,7796556 euros |
03/03/2009 | 6,64553059 euros |
02/03/2009 | 6,71617612 euros |
01/03/2009 | 6,89764549 euros |
28/02/2009 | 6,89777204 euros |
27/02/2009 | 6,89793365 euros |
26/02/2009 | 6,94704353 euros |
25/02/2009 | 6,9555725 euros |
24/02/2009 | 6,98539351 euros |
23/02/2009 | 6,9201177 euros |
22/02/2009 | 7,06032565 euros |
21/02/2009 | 7,06052352 euros |
20/02/2009 | 7,0607213 euros |
19/02/2009 | 7,07522516 euros |
18/02/2009 | 7,10180205 euros |
17/02/2009 | 7,1204916 euros |
16/02/2009 | 7,30353964 euros |
15/02/2009 | 7,31023479 euros |
14/02/2009 | 7,31046007 euros |
13/02/2009 | 7,3106855 euros |
12/02/2009 | 7,31986398 euros |
11/02/2009 | 7,34039519 euros |
10/02/2009 | 7,2897985 euros |
09/02/2009 | 7,44339439 euros |
08/02/2009 | 7,49876778 euros |
07/02/2009 | 7,4990083 euros |
06/02/2009 | 7,49924909 euros |
05/02/2009 | 7,3790676 euros |
04/02/2009 | 7,35831423 euros |