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 |
---|---|
11/09/2011 | 10,05136151 euros |
10/09/2011 | 10,05124126 euros |
09/09/2011 | 10,05112123 euros |
08/09/2011 | 10,15552974 euros |
07/09/2011 | 10,13179328 euros |
06/09/2011 | 9,99693193 euros |
05/09/2011 | 10,0058742 euros |
04/09/2011 | 10,15543134 euros |
03/09/2011 | 10,15532368 euros |
02/09/2011 | 10,15521618 euros |
01/09/2011 | 10,27403544 euros |
31/08/2011 | 10,25754335 euros |
30/08/2011 | 10,15803413 euros |
29/08/2011 | 10,11105809 euros |
28/08/2011 | 10,02577807 euros |
27/08/2011 | 10,0256647 euros |
26/08/2011 | 10,02555146 euros |
25/08/2011 | 10,02196398 euros |
24/08/2011 | 10,06394925 euros |
23/08/2011 | 10,01959748 euros |
22/08/2011 | 9,95525163 euros |
21/08/2011 | 9,94950991 euros |
20/08/2011 | 9,94937206 euros |
19/08/2011 | 9,9492345 euros |
18/08/2011 | 10,04222287 euros |
17/08/2011 | 10,25383694 euros |
16/08/2011 | 10,22482685 euros |
15/08/2011 | 10,18089547 euros |
14/08/2011 | 10,18098258 euros |
13/08/2011 | 10,18084832 euros |
12/08/2011 | 10,18071369 euros |
11/08/2011 | 10,04438582 euros |
10/08/2011 | 9,94128627 euros |
09/08/2011 | 10,07581737 euros |
08/08/2011 | 10,05726544 euros |
07/08/2011 | 10,20235391 euros |
06/08/2011 | 10,2022097 euros |
05/08/2011 | 10,20206616 euros |
04/08/2011 | 10,29168407 euros |
03/08/2011 | 10,44841777 euros |
02/08/2011 | 10,51880332 euros |
01/08/2011 | 10,63687543 euros |
31/07/2011 | 10,65997541 euros |
30/07/2011 | 10,65984479 euros |
29/07/2011 | 10,65971164 euros |
28/07/2011 | 10,695036 euros |
27/07/2011 | 10,71436647 euros |
26/07/2011 | 10,77489302 euros |
25/07/2011 | 10,78172662 euros |
24/07/2011 | 10,82113197 euros |