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 |
---|---|
15/10/2012 | 14,29227542 euros |
14/10/2012 | 14,26516306 euros |
13/10/2012 | 14,26474915 euros |
12/10/2012 | 14,26433467 euros |
11/10/2012 | 14,27230862 euros |
10/10/2012 | 14,25902787 euros |
09/10/2012 | 14,28055325 euros |
08/10/2012 | 14,30886131 euros |
07/10/2012 | 14,32360099 euros |
06/10/2012 | 14,3231883 euros |
05/10/2012 | 14,32277559 euros |
04/10/2012 | 14,30219262 euros |
03/10/2012 | 14,28688215 euros |
02/10/2012 | 14,28106787 euros |
01/10/2012 | 14,27208344 euros |
30/09/2012 | 14,24583721 euros |
29/09/2012 | 14,245424 euros |
28/09/2012 | 14,24501122 euros |
27/09/2012 | 14,27361243 euros |
26/09/2012 | 14,24667518 euros |
25/09/2012 | 14,28947567 euros |
24/09/2012 | 14,30842705 euros |
23/09/2012 | 14,31250904 euros |
22/09/2012 | 14,31213498 euros |
21/09/2012 | 14,31176096 euros |
20/09/2012 | 14,30448939 euros |
19/09/2012 | 14,31188022 euros |
18/09/2012 | 14,2902301 euros |
17/09/2012 | 14,29427492 euros |
16/09/2012 | 14,30692381 euros |
15/09/2012 | 14,30659324 euros |
14/09/2012 | 14,30626335 euros |
13/09/2012 | 14,2835497 euros |
12/09/2012 | 14,26300695 euros |
11/09/2012 | 14,25213833 euros |
10/09/2012 | 14,24238538 euros |
09/09/2012 | 14,26267006 euros |
08/09/2012 | 14,26232553 euros |
07/09/2012 | 14,26198074 euros |
06/09/2012 | 14,23334276 euros |
05/09/2012 | 14,19107313 euros |
04/09/2012 | 14,19954598 euros |
03/09/2012 | 14,18770753 euros |
02/09/2012 | 14,18151819 euros |
01/09/2012 | 14,18113743 euros |
31/08/2012 | 14,18075809 euros |
30/08/2012 | 14,18000715 euros |
29/08/2012 | 14,19117322 euros |
28/08/2012 | 14,19240896 euros |
27/08/2012 | 14,19992522 euros |