Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
26/08/2012 | 10,70593428 euros |
25/08/2012 | 10,70584119 euros |
24/08/2012 | 10,70574821 euros |
23/08/2012 | 10,6949473 euros |
22/08/2012 | 10,72501645 euros |
21/08/2012 | 10,74766324 euros |
20/08/2012 | 10,74460684 euros |
19/08/2012 | 10,74980978 euros |
18/08/2012 | 10,74974408 euros |
17/08/2012 | 10,74973458 euros |
16/08/2012 | 10,72192823 euros |
15/08/2012 | 10,69539799 euros |
14/08/2012 | 10,693325 euros |
13/08/2012 | 10,68399764 euros |
12/08/2012 | 10,69606312 euros |
11/08/2012 | 10,69599267 euros |
10/08/2012 | 10,69592215 euros |
09/08/2012 | 10,69776834 euros |
08/08/2012 | 10,67898975 euros |
07/08/2012 | 10,66282952 euros |
06/08/2012 | 10,64010863 euros |
05/08/2012 | 10,60861849 euros |
04/08/2012 | 10,60856813 euros |
03/08/2012 | 10,60851791 euros |
02/08/2012 | 10,52298562 euros |
01/08/2012 | 10,53418671 euros |
31/07/2012 | 10,53403478 euros |
30/07/2012 | 10,5492575 euros |
29/07/2012 | 10,50245132 euros |
28/07/2012 | 10,50238232 euros |
27/07/2012 | 10,50231341 euros |
26/07/2012 | 10,43268258 euros |
25/07/2012 | 10,35936053 euros |
24/07/2012 | 10,35599964 euros |
23/07/2012 | 10,40439217 euros |
22/07/2012 | 10,50804 euros |
21/07/2012 | 10,50794104 euros |
20/07/2012 | 10,50784224 euros |
19/07/2012 | 10,56266559 euros |
18/07/2012 | 10,53327988 euros |
17/07/2012 | 10,51458586 euros |
16/07/2012 | 10,48460829 euros |
15/07/2012 | 10,4945353 euros |
14/07/2012 | 10,4944355 euros |
13/07/2012 | 10,49433549 euros |
12/07/2012 | 10,43927045 euros |
11/07/2012 | 10,47271729 euros |
10/07/2012 | 10,457158 euros |
09/07/2012 | 10,45185161 euros |
08/07/2012 | 10,47759195 euros |