Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
11/10/2009 | 10,18759249 euros |
10/10/2009 | 10,18764973 euros |
09/10/2009 | 10,18770683 euros |
08/10/2009 | 10,19172059 euros |
07/10/2009 | 10,14960402 euros |
06/10/2009 | 10,14043197 euros |
05/10/2009 | 10,06986837 euros |
04/10/2009 | 10,03597873 euros |
03/10/2009 | 10,0360209 euros |
02/10/2009 | 10,03606164 euros |
01/10/2009 | 10,10069357 euros |
30/09/2009 | 10,17448566 euros |
29/09/2009 | 10,19445234 euros |
28/09/2009 | 10,18104071 euros |
27/09/2009 | 10,13211131 euros |
26/09/2009 | 10,13214636 euros |
25/09/2009 | 10,13218148 euros |
24/09/2009 | 10,15208618 euros |
23/09/2009 | 10,19841157 euros |
22/09/2009 | 10,20518182 euros |
21/09/2009 | 10,18359534 euros |
20/09/2009 | 10,2036802 euros |
19/09/2009 | 10,20373716 euros |
18/09/2009 | 10,20379648 euros |
17/09/2009 | 10,20662268 euros |
16/09/2009 | 10,1975973 euros |
15/09/2009 | 10,15299208 euros |
14/09/2009 | 10,13039938 euros |
13/09/2009 | 10,13555763 euros |
12/09/2009 | 10,13560207 euros |
11/09/2009 | 10,13564647 euros |
10/09/2009 | 10,11866783 euros |
09/09/2009 | 10,08633013 euros |
08/09/2009 | 10,06283831 euros |
07/09/2009 | 10,0432157 euros |
06/09/2009 | 10,02101477 euros |
05/09/2009 | 10,02104826 euros |
04/09/2009 | 10,02108166 euros |
03/09/2009 | 9,96652513 euros |
02/09/2009 | 9,95277938 euros |
01/09/2009 | 9,97125913 euros |
31/08/2009 | 10,02208744 euros |
30/08/2009 | 10,0488791 euros |
29/08/2009 | 10,04891188 euros |
28/08/2009 | 10,04894436 euros |
27/08/2009 | 10,05442723 euros |
26/08/2009 | 10,0534239 euros |
25/08/2009 | 10,05912197 euros |
24/08/2009 | 10,04156862 euros |
23/08/2009 | 10,02746177 euros |