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 |
---|---|
15/10/2012 | 14,33258787 euros |
14/10/2012 | 14,30532086 euros |
13/10/2012 | 14,30482761 euros |
12/10/2012 | 14,3043338 euros |
11/10/2012 | 14,3122519 euros |
10/10/2012 | 14,29885585 euros |
09/10/2012 | 14,32036321 euros |
08/10/2012 | 14,34867177 euros |
07/10/2012 | 14,36337397 euros |
06/10/2012 | 14,36288165 euros |
05/10/2012 | 14,36238926 euros |
04/10/2012 | 14,34167099 euros |
03/10/2012 | 14,32624 euros |
02/10/2012 | 14,32033146 euros |
01/10/2012 | 14,31124412 euros |
30/09/2012 | 14,28484782 euros |
29/09/2012 | 14,28435541 euros |
28/09/2012 | 14,28386329 euros |
27/09/2012 | 14,31246435 euros |
26/09/2012 | 14,2853758 euros |
25/09/2012 | 14,32821421 euros |
24/09/2012 | 14,34713883 euros |
23/09/2012 | 14,35115344 euros |
22/09/2012 | 14,35069995 euros |
21/09/2012 | 14,35024661 euros |
20/09/2012 | 14,34287719 euros |
19/09/2012 | 14,35020947 euros |
18/09/2012 | 14,32842301 euros |
17/09/2012 | 14,33240043 euros |
16/09/2012 | 14,34500467 euros |
15/09/2012 | 14,34459483 euros |
14/09/2012 | 14,34418552 euros |
13/09/2012 | 14,32133335 euros |
12/09/2012 | 14,30065804 euros |
11/09/2012 | 14,28968258 euros |
10/09/2012 | 14,27982597 euros |
09/09/2012 | 14,30008582 euros |
08/09/2012 | 14,29966225 euros |
07/09/2012 | 14,29923842 euros |
06/09/2012 | 14,27044762 euros |
05/09/2012 | 14,22799006 euros |
04/09/2012 | 14,23640713 euros |
03/09/2012 | 14,22446023 euros |
02/09/2012 | 14,21817715 euros |
01/09/2012 | 14,21771772 euros |
31/08/2012 | 14,21725975 euros |
30/08/2012 | 14,2164292 euros |
29/08/2012 | 14,22754706 euros |
28/08/2012 | 14,2287083 euros |
27/08/2012 | 14,23616598 euros |