Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
16/10/2011 | 13,57401161 euros |
15/10/2011 | 13,57331405 euros |
14/10/2011 | 13,57262172 euros |
13/10/2011 | 13,58162898 euros |
12/10/2011 | 13,5919545 euros |
11/10/2011 | 13,59504791 euros |
10/10/2011 | 13,59051891 euros |
09/10/2011 | 13,57712716 euros |
08/10/2011 | 13,57645448 euros |
07/10/2011 | 13,57578398 euros |
06/10/2011 | 13,56953169 euros |
05/10/2011 | 13,53878406 euros |
04/10/2011 | 13,5153111 euros |
03/10/2011 | 13,54924077 euros |
02/10/2011 | 13,55971764 euros |
01/10/2011 | 13,55915007 euros |
30/09/2011 | 13,55858761 euros |
29/09/2011 | 13,55279883 euros |
28/09/2011 | 13,56193965 euros |
27/09/2011 | 13,58241658 euros |
26/09/2011 | 13,53378217 euros |
25/09/2011 | 13,53379231 euros |
24/09/2011 | 13,53321462 euros |
23/09/2011 | 13,53263729 euros |
22/09/2011 | 13,54790909 euros |
21/09/2011 | 13,61215105 euros |
20/09/2011 | 13,64497955 euros |
19/09/2011 | 13,65116499 euros |
18/09/2011 | 13,68982878 euros |
17/09/2011 | 13,68922014 euros |
16/09/2011 | 13,6886117 euros |
15/09/2011 | 13,63490007 euros |
14/09/2011 | 13,60363208 euros |
13/09/2011 | 13,61118736 euros |
12/09/2011 | 13,61992781 euros |
11/09/2011 | 13,72155875 euros |
10/09/2011 | 13,72095036 euros |
09/09/2011 | 13,72034242 euros |
08/09/2011 | 13,78380785 euros |
07/09/2011 | 13,76657119 euros |
06/09/2011 | 13,68521 euros |
05/09/2011 | 13,68952272 euros |
04/09/2011 | 13,78140462 euros |
03/09/2011 | 13,78080385 euros |
02/09/2011 | 13,78020313 euros |
01/09/2011 | 13,83945609 euros |
31/08/2011 | 13,8301251 euros |
30/08/2011 | 13,77565586 euros |
29/08/2011 | 13,74567152 euros |
28/08/2011 | 13,70617061 euros |