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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 |
---|---|
30/11/2009 | 13,61267609 euros |
29/11/2009 | 13,63116698 euros |
28/11/2009 | 13,63100163 euros |
27/11/2009 | 13,63083602 euros |
26/11/2009 | 13,65091132 euros |
25/11/2009 | 13,70073418 euros |
24/11/2009 | 13,68602892 euros |
23/11/2009 | 13,68916722 euros |
22/11/2009 | 13,63595006 euros |
21/11/2009 | 13,63579622 euros |
20/11/2009 | 13,63564136 euros |
19/11/2009 | 13,66622899 euros |
18/11/2009 | 13,71850628 euros |
17/11/2009 | 13,73445674 euros |
16/11/2009 | 13,7327474 euros |
15/11/2009 | 13,6658121 euros |
14/11/2009 | 13,66593131 euros |
13/11/2009 | 13,6660471 euros |
12/11/2009 | 13,64948276 euros |
11/11/2009 | 13,66850807 euros |
10/11/2009 | 13,65397828 euros |
09/11/2009 | 13,64154822 euros |
08/11/2009 | 13,53971707 euros |
07/11/2009 | 13,53953341 euros |
06/11/2009 | 13,53935122 euros |
05/11/2009 | 13,52511777 euros |
04/11/2009 | 13,48738438 euros |
03/11/2009 | 13,44019358 euros |
02/11/2009 | 13,44758566 euros |
01/11/2009 | 13,45046398 euros |
31/10/2009 | 13,45025222 euros |
30/10/2009 | 13,45008014 euros |
29/10/2009 | 13,52651362 euros |
28/10/2009 | 13,46746659 euros |
27/10/2009 | 13,55495423 euros |
26/10/2009 | 13,55196646 euros |
25/10/2009 | 13,61099162 euros |
24/10/2009 | 13,61081803 euros |
23/10/2009 | 13,61064195 euros |
22/10/2009 | 13,63292511 euros |
21/10/2009 | 13,63707116 euros |
20/10/2009 | 13,65667197 euros |
19/10/2009 | 13,65572876 euros |
18/10/2009 | 13,62063721 euros |
17/10/2009 | 13,62051364 euros |
16/10/2009 | 13,62038696 euros |
15/10/2009 | 13,64534371 euros |
14/10/2009 | 13,64966341 euros |
13/10/2009 | 13,5937796 euros |
12/10/2009 | 13,61370409 euros |