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 |
---|---|
27/02/2013 | 14,76855937 euros |
26/02/2013 | 14,73528169 euros |
25/02/2013 | 14,77014642 euros |
24/02/2013 | 14,79163304 euros |
23/02/2013 | 14,7910323 euros |
22/02/2013 | 14,79043096 euros |
21/02/2013 | 14,7531308 euros |
20/02/2013 | 14,7845532 euros |
19/02/2013 | 14,80726448 euros |
18/02/2013 | 14,77501668 euros |
17/02/2013 | 14,77283306 euros |
16/02/2013 | 14,77224025 euros |
15/02/2013 | 14,77164714 euros |
14/02/2013 | 14,78282174 euros |
13/02/2013 | 14,77528458 euros |
12/02/2013 | 14,7571936 euros |
11/02/2013 | 14,73311145 euros |
10/02/2013 | 14,74259652 euros |
09/02/2013 | 14,74211786 euros |
08/02/2013 | 14,74163952 euros |
07/02/2013 | 14,73029247 euros |
06/02/2013 | 14,72669023 euros |
05/02/2013 | 14,71182661 euros |
04/02/2013 | 14,70906797 euros |
03/02/2013 | 14,74654751 euros |
02/02/2013 | 14,74617406 euros |
01/02/2013 | 14,74580018 euros |
31/01/2013 | 14,72445966 euros |
30/01/2013 | 14,73122941 euros |
29/01/2013 | 14,75428405 euros |
28/01/2013 | 14,7282052 euros |
27/01/2013 | 14,74785423 euros |
26/01/2013 | 14,7473805 euros |
25/01/2013 | 14,74690579 euros |
24/01/2013 | 14,74157066 euros |
23/01/2013 | 14,73275566 euros |
22/01/2013 | 14,73194402 euros |
21/01/2013 | 14,7227362 euros |
20/01/2013 | 14,73138094 euros |
19/01/2013 | 14,73090813 euros |
18/01/2013 | 14,73043491 euros |
17/01/2013 | 14,70991684 euros |
16/01/2013 | 14,69433994 euros |
15/01/2013 | 14,70358712 euros |
14/01/2013 | 14,70336977 euros |
13/01/2013 | 14,71177832 euros |
12/01/2013 | 14,71134436 euros |
11/01/2013 | 14,71091044 euros |
10/01/2013 | 14,70668409 euros |
09/01/2013 | 14,67655623 euros |