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 |
---|---|
05/12/2011 | 13,48524181 euros |
04/12/2011 | 13,42135446 euros |
03/12/2011 | 13,42070904 euros |
02/12/2011 | 13,4200638 euros |
01/12/2011 | 13,38438028 euros |
30/11/2011 | 13,32890009 euros |
29/11/2011 | 13,22561756 euros |
28/11/2011 | 13,20703433 euros |
27/11/2011 | 13,1270966 euros |
26/11/2011 | 13,12640491 euros |
25/11/2011 | 13,12571486 euros |
24/11/2011 | 13,15328995 euros |
23/11/2011 | 13,1784868 euros |
22/11/2011 | 13,25018826 euros |
21/11/2011 | 13,29022275 euros |
20/11/2011 | 13,34787611 euros |
19/11/2011 | 13,34718543 euros |
18/11/2011 | 13,34650962 euros |
17/11/2011 | 13,34663535 euros |
16/11/2011 | 13,38135231 euros |
15/11/2011 | 13,41114597 euros |
14/11/2011 | 13,46034234 euros |
13/11/2011 | 13,49329816 euros |
12/11/2011 | 13,49255249 euros |
11/11/2011 | 13,49180794 euros |
10/11/2011 | 13,44047424 euros |
09/11/2011 | 13,43618585 euros |
08/11/2011 | 13,54376512 euros |
07/11/2011 | 13,52808885 euros |
06/11/2011 | 13,54728145 euros |
05/11/2011 | 13,54655669 euros |
04/11/2011 | 13,5458326 euros |
03/11/2011 | 13,57181002 euros |
02/11/2011 | 13,53300698 euros |
01/11/2011 | 13,51782712 euros |
31/10/2011 | 13,58724555 euros |
30/10/2011 | 13,64375845 euros |
29/10/2011 | 13,6430619 euros |
28/10/2011 | 13,64236604 euros |
27/10/2011 | 13,65988312 euros |
26/10/2011 | 13,59122218 euros |
25/10/2011 | 13,57051689 euros |
24/10/2011 | 13,56087614 euros |
23/10/2011 | 13,54701483 euros |
22/10/2011 | 13,54630261 euros |
21/10/2011 | 13,54559069 euros |
20/10/2011 | 13,53089147 euros |
19/10/2011 | 13,55346917 euros |
18/10/2011 | 13,56338784 euros |
17/10/2011 | 13,57687998 euros |