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 |
---|---|
04/12/2012 | 14,42136488 euros |
03/12/2012 | 14,42097242 euros |
02/12/2012 | 14,42471385 euros |
01/12/2012 | 14,42426843 euros |
30/11/2012 | 14,42382396 euros |
29/11/2012 | 14,42704416 euros |
28/11/2012 | 14,39646703 euros |
27/11/2012 | 14,37552725 euros |
26/11/2012 | 14,37243421 euros |
25/11/2012 | 14,3739411 euros |
24/11/2012 | 14,37346195 euros |
23/11/2012 | 14,37298262 euros |
22/11/2012 | 14,34305436 euros |
21/11/2012 | 14,33129372 euros |
20/11/2012 | 14,32478854 euros |
19/11/2012 | 14,32065592 euros |
18/11/2012 | 14,27841689 euros |
17/11/2012 | 14,27797423 euros |
16/11/2012 | 14,2774179 euros |
15/11/2012 | 14,27162769 euros |
14/11/2012 | 14,28299111 euros |
13/11/2012 | 14,30782115 euros |
12/11/2012 | 14,31021705 euros |
11/11/2012 | 14,31888041 euros |
10/11/2012 | 14,3183934 euros |
09/11/2012 | 14,31790659 euros |
08/11/2012 | 14,3161753 euros |
07/11/2012 | 14,33608701 euros |
06/11/2012 | 14,38132444 euros |
05/11/2012 | 14,35118596 euros |
04/11/2012 | 14,35449256 euros |
03/11/2012 | 14,35407201 euros |
02/11/2012 | 14,35365239 euros |
01/11/2012 | 14,36102245 euros |
31/10/2012 | 14,3339499 euros |
30/10/2012 | 14,33007189 euros |
29/10/2012 | 14,31762742 euros |
28/10/2012 | 14,32504992 euros |
27/10/2012 | 14,32461194 euros |
26/10/2012 | 14,32417383 euros |
25/10/2012 | 14,3252262 euros |
24/10/2012 | 14,31720817 euros |
23/10/2012 | 14,31985165 euros |
22/10/2012 | 14,3749632 euros |
21/10/2012 | 14,37732566 euros |
20/10/2012 | 14,37689184 euros |
19/10/2012 | 14,37645395 euros |
18/10/2012 | 14,40773389 euros |
17/10/2012 | 14,40331071 euros |
16/10/2012 | 14,37014895 euros |