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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 |
---|---|
03/07/2009 | 12,84104645 euros |
02/07/2009 | 12,84451397 euros |
01/07/2009 | 12,90371297 euros |
30/06/2009 | 12,8720833 euros |
29/06/2009 | 12,88599589 euros |
28/06/2009 | 12,84959061 euros |
27/06/2009 | 12,84945259 euros |
26/06/2009 | 12,8493165 euros |
25/06/2009 | 12,85108411 euros |
24/06/2009 | 12,80510853 euros |
23/06/2009 | 12,75960997 euros |
22/06/2009 | 12,7694483 euros |
21/06/2009 | 12,87155208 euros |
20/06/2009 | 12,87140785 euros |
19/06/2009 | 12,87126037 euros |
18/06/2009 | 12,81024003 euros |
17/06/2009 | 12,80837479 euros |
16/06/2009 | 12,82931826 euros |
15/06/2009 | 12,8603306 euros |
14/06/2009 | 12,93537047 euros |
13/06/2009 | 12,93521115 euros |
12/06/2009 | 12,93505226 euros |
11/06/2009 | 12,92727254 euros |
10/06/2009 | 12,91349758 euros |
09/06/2009 | 12,88296216 euros |
08/06/2009 | 12,84939106 euros |
07/06/2009 | 12,89304831 euros |
06/06/2009 | 12,89291104 euros |
05/06/2009 | 12,89277389 euros |
04/06/2009 | 12,90664552 euros |
03/06/2009 | 12,91792181 euros |
02/06/2009 | 12,95168928 euros |
01/06/2009 | 12,90204194 euros |
31/05/2009 | 12,85042896 euros |
30/05/2009 | 12,85030843 euros |
29/05/2009 | 12,85015159 euros |
28/05/2009 | 12,82094041 euros |
27/05/2009 | 12,81294663 euros |
26/05/2009 | 12,80015608 euros |
25/05/2009 | 12,77163287 euros |
24/05/2009 | 12,76406479 euros |
23/05/2009 | 12,76389585 euros |
22/05/2009 | 12,7636579 euros |
21/05/2009 | 12,78543064 euros |
20/05/2009 | 12,82234464 euros |
19/05/2009 | 12,83710441 euros |
18/05/2009 | 12,81503794 euros |
17/05/2009 | 12,71738901 euros |
16/05/2009 | 12,71724382 euros |
15/05/2009 | 12,71709804 euros |