Otros perfiles
![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 |
---|---|
31/10/2011 | 13,57543219 euros |
30/10/2011 | 13,63197066 euros |
29/10/2011 | 13,6313494 euros |
28/10/2011 | 13,63072877 euros |
27/10/2011 | 13,64830574 euros |
26/10/2011 | 13,57977699 euros |
25/10/2011 | 13,55916365 euros |
24/10/2011 | 13,54960518 euros |
23/10/2011 | 13,53582956 euros |
22/10/2011 | 13,53519209 euros |
21/10/2011 | 13,53455486 euros |
20/10/2011 | 13,51994168 euros |
19/10/2011 | 13,54257531 euros |
18/10/2011 | 13,55256025 euros |
17/10/2011 | 13,56611605 euros |
16/10/2011 | 13,56332428 euros |
15/10/2011 | 13,56270158 euros |
14/10/2011 | 13,5620841 euros |
13/10/2011 | 13,5711587 euros |
12/10/2011 | 13,58155068 euros |
11/10/2011 | 13,58471613 euros |
10/10/2011 | 13,58026496 euros |
09/10/2011 | 13,56695765 euros |
08/10/2011 | 13,56635982 euros |
07/10/2011 | 13,56576412 euros |
06/10/2011 | 13,55959074 euros |
05/10/2011 | 13,52893974 euros |
04/10/2011 | 13,50555783 euros |
03/10/2011 | 13,53953722 euros |
02/10/2011 | 13,55008084 euros |
01/10/2011 | 13,54958791 euros |
30/09/2011 | 13,54910009 euros |
29/09/2011 | 13,54338951 euros |
28/09/2011 | 13,5525982 euros |
27/09/2011 | 13,57313499 euros |
26/09/2011 | 13,52460851 euros |
25/09/2011 | 13,52469275 euros |
24/09/2011 | 13,52418956 euros |
23/09/2011 | 13,52368661 euros |
22/09/2011 | 13,5390221 euros |
21/09/2011 | 13,60329623 euros |
20/09/2011 | 13,63617818 euros |
19/09/2011 | 13,64243431 euros |
18/09/2011 | 13,68114834 euros |
17/09/2011 | 13,68061505 euros |
16/09/2011 | 13,68008249 euros |
15/09/2011 | 13,62646893 euros |
14/09/2011 | 13,59529459 euros |
13/09/2011 | 13,60291931 euros |
12/09/2011 | 13,61172862 euros |