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 |
---|---|
08/02/2012 | 13,92711343 euros |
07/02/2012 | 13,91888995 euros |
06/02/2012 | 13,92649875 euros |
05/02/2012 | 13,91772616 euros |
04/02/2012 | 13,91735591 euros |
03/02/2012 | 13,91698562 euros |
02/02/2012 | 13,88750257 euros |
01/02/2012 | 13,86786116 euros |
31/01/2012 | 13,82458398 euros |
30/01/2012 | 13,80877371 euros |
29/01/2012 | 13,82053225 euros |
28/01/2012 | 13,82013322 euros |
27/01/2012 | 13,81974853 euros |
26/01/2012 | 13,81523189 euros |
25/01/2012 | 13,78488689 euros |
24/01/2012 | 13,76583784 euros |
23/01/2012 | 13,7678434 euros |
22/01/2012 | 13,75049849 euros |
21/01/2012 | 13,75008322 euros |
20/01/2012 | 13,74966793 euros |
19/01/2012 | 13,73993678 euros |
18/01/2012 | 13,7186591 euros |
17/01/2012 | 13,70289464 euros |
16/01/2012 | 13,68392835 euros |
15/01/2012 | 13,6736387 euros |
14/01/2012 | 13,6731861 euros |
13/01/2012 | 13,67273356 euros |
12/01/2012 | 13,66561881 euros |
11/01/2012 | 13,63457914 euros |
10/01/2012 | 13,60964114 euros |
09/01/2012 | 13,58024635 euros |
08/01/2012 | 13,58615795 euros |
07/01/2012 | 13,58569207 euros |
06/01/2012 | 13,5852242 euros |
05/01/2012 | 13,57802003 euros |
04/01/2012 | 13,59789091 euros |
03/01/2012 | 13,59607168 euros |
02/01/2012 | 13,56838431 euros |
01/01/2012 | 13,55031043 euros |
31/12/2011 | 13,54986713 euros |
30/12/2011 | 13,54942997 euros |
29/12/2011 | 13,54326222 euros |
28/12/2011 | 13,51381529 euros |
27/12/2011 | 13,52139126 euros |
26/12/2011 | 13,51457526 euros |
25/12/2011 | 13,51409941 euros |
24/12/2011 | 13,51362595 euros |
23/12/2011 | 13,51315294 euros |
22/12/2011 | 13,4941831 euros |
21/12/2011 | 13,47663497 euros |