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 |
---|---|
23/01/2013 | 14,68328714 euros |
22/01/2013 | 14,68255927 euros |
21/01/2013 | 14,67346272 euros |
20/01/2013 | 14,68215898 euros |
19/01/2013 | 14,68176821 euros |
18/01/2013 | 14,68137723 euros |
17/01/2013 | 14,66100821 euros |
16/01/2013 | 14,6455635 euros |
15/01/2013 | 14,65486031 euros |
14/01/2013 | 14,65472402 euros |
13/01/2013 | 14,6631851 euros |
12/01/2013 | 14,66283292 euros |
11/01/2013 | 14,66248079 euros |
10/01/2013 | 14,65834867 euros |
09/01/2013 | 14,62839999 euros |
08/01/2013 | 14,59978002 euros |
07/01/2013 | 14,60199123 euros |
06/01/2013 | 14,61851203 euros |
05/01/2013 | 14,61815033 euros |
04/01/2013 | 14,61778915 euros |
03/01/2013 | 14,59387716 euros |
02/01/2013 | 14,58945643 euros |
01/01/2013 | 14,49757189 euros |
31/12/2012 | 14,49800401 euros |
30/12/2012 | 14,46825592 euros |
29/12/2012 | 14,4678475 euros |
28/12/2012 | 14,46744075 euros |
27/12/2012 | 14,50038598 euros |
26/12/2012 | 14,50137114 euros |
25/12/2012 | 14,49480098 euros |
24/12/2012 | 14,49235135 euros |
23/12/2012 | 14,49556298 euros |
22/12/2012 | 14,4951433 euros |
21/12/2012 | 14,49472371 euros |
20/12/2012 | 14,51330109 euros |
19/12/2012 | 14,50229001 euros |
18/12/2012 | 14,47990613 euros |
17/12/2012 | 14,44248796 euros |
16/12/2012 | 14,43317248 euros |
15/12/2012 | 14,43279707 euros |
14/12/2012 | 14,43243274 euros |
13/12/2012 | 14,42932235 euros |
12/12/2012 | 14,43936572 euros |
11/12/2012 | 14,4282396 euros |
10/12/2012 | 14,40886744 euros |
09/12/2012 | 14,41374436 euros |
08/12/2012 | 14,41338055 euros |
07/12/2012 | 14,41301622 euros |
06/12/2012 | 14,40258227 euros |
05/12/2012 | 14,38615109 euros |