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 |
---|---|
29/03/2012 | 14,05336494 euros |
28/03/2012 | 14,08235441 euros |
27/03/2012 | 14,09543648 euros |
26/03/2012 | 14,10010254 euros |
25/03/2012 | 14,07339019 euros |
24/03/2012 | 14,07306352 euros |
23/03/2012 | 14,0727369 euros |
22/03/2012 | 14,06717059 euros |
21/03/2012 | 14,09688164 euros |
20/03/2012 | 14,09966231 euros |
19/03/2012 | 14,12444624 euros |
18/03/2012 | 14,11848083 euros |
17/03/2012 | 14,1181554 euros |
16/03/2012 | 14,11783033 euros |
15/03/2012 | 14,12429458 euros |
14/03/2012 | 14,12002264 euros |
13/03/2012 | 14,12525824 euros |
12/03/2012 | 14,08476721 euros |
11/03/2012 | 14,09111755 euros |
10/03/2012 | 14,09073273 euros |
09/03/2012 | 14,09035172 euros |
08/03/2012 | 14,06890887 euros |
07/03/2012 | 14,02214603 euros |
06/03/2012 | 14,00187848 euros |
05/03/2012 | 14,06340362 euros |
04/03/2012 | 14,08392049 euros |
03/03/2012 | 14,0835413 euros |
02/03/2012 | 14,08316238 euros |
01/03/2012 | 14,06924598 euros |
29/02/2012 | 14,02973141 euros |
28/02/2012 | 14,0204764 euros |
27/02/2012 | 14,00046456 euros |
26/02/2012 | 13,98800183 euros |
25/02/2012 | 13,9876067 euros |
24/02/2012 | 13,98721532 euros |
23/02/2012 | 13,97723533 euros |
22/02/2012 | 13,97039175 euros |
21/02/2012 | 13,97044093 euros |
20/02/2012 | 13,96408285 euros |
19/02/2012 | 13,95527875 euros |
18/02/2012 | 13,954891 euros |
17/02/2012 | 13,95450323 euros |
16/02/2012 | 13,93915559 euros |
15/02/2012 | 13,93890427 euros |
14/02/2012 | 13,93399869 euros |
13/02/2012 | 13,93609104 euros |
12/02/2012 | 13,91642459 euros |
11/02/2012 | 13,91604975 euros |
10/02/2012 | 13,91570411 euros |
09/02/2012 | 13,92538869 euros |