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 |
---|---|
20/12/2011 | 13,48410613 euros |
19/12/2011 | 13,43121593 euros |
18/12/2011 | 13,43655175 euros |
17/12/2011 | 13,43603916 euros |
16/12/2011 | 13,43552712 euros |
15/12/2011 | 13,41830093 euros |
14/12/2011 | 13,38793025 euros |
13/12/2011 | 13,41066324 euros |
12/12/2011 | 13,41322019 euros |
11/12/2011 | 13,44446972 euros |
10/12/2011 | 13,44391642 euros |
09/12/2011 | 13,44336327 euros |
08/12/2011 | 13,44597854 euros |
07/12/2011 | 13,47929255 euros |
06/12/2011 | 13,47077447 euros |
05/12/2011 | 13,47093614 euros |
04/12/2011 | 13,40719003 euros |
03/12/2011 | 13,40661875 euros |
02/12/2011 | 13,4060482 euros |
01/12/2011 | 13,37047505 euros |
30/11/2011 | 13,31512528 euros |
29/11/2011 | 13,21202155 euros |
28/11/2011 | 13,19352958 euros |
27/11/2011 | 13,11374544 euros |
26/11/2011 | 13,11312632 euros |
25/11/2011 | 13,11250779 euros |
24/11/2011 | 13,1401274 euros |
23/11/2011 | 13,16537075 euros |
22/11/2011 | 13,23707459 euros |
21/11/2011 | 13,27714219 euros |
20/11/2011 | 13,33481188 euros |
19/11/2011 | 13,33419494 euros |
18/11/2011 | 13,33359238 euros |
17/11/2011 | 13,33379127 euros |
16/11/2011 | 13,36854748 euros |
15/11/2011 | 13,39838519 euros |
14/11/2011 | 13,44760833 euros |
13/11/2011 | 13,48060684 euros |
12/11/2011 | 13,47993574 euros |
11/11/2011 | 13,47926536 euros |
10/11/2011 | 13,42805234 euros |
09/11/2011 | 13,42384152 euros |
08/11/2011 | 13,53139615 euros |
07/11/2011 | 13,51580867 euros |
06/11/2011 | 13,53505802 euros |
05/11/2011 | 13,53440807 euros |
04/11/2011 | 13,53375881 euros |
03/11/2011 | 13,55978731 euros |
02/11/2011 | 13,52109265 euros |
01/11/2011 | 13,50600017 euros |