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 |
---|---|
22/06/2013 | 14,85788205 euros |
21/06/2013 | 14,85725557 euros |
20/06/2013 | 14,87920942 euros |
19/06/2013 | 14,98475664 euros |
18/06/2013 | 14,98297602 euros |
17/06/2013 | 14,98800574 euros |
16/06/2013 | 14,9681275 euros |
15/06/2013 | 14,96764862 euros |
14/06/2013 | 14,96716871 euros |
13/06/2013 | 14,95194591 euros |
12/06/2013 | 14,94905186 euros |
11/06/2013 | 14,96052147 euros |
10/06/2013 | 15,00830627 euros |
09/06/2013 | 15,00567134 euros |
08/06/2013 | 15,00518672 euros |
07/06/2013 | 15,00470231 euros |
06/06/2013 | 14,98230013 euros |
05/06/2013 | 15,02355164 euros |
04/06/2013 | 15,06413094 euros |
03/06/2013 | 15,04817344 euros |
02/06/2013 | 15,07279453 euros |
01/06/2013 | 15,07228515 euros |
31/05/2013 | 15,07177818 euros |
30/05/2013 | 15,10307636 euros |
29/05/2013 | 15,10439125 euros |
28/05/2013 | 15,14252503 euros |
27/05/2013 | 15,1239537 euros |
26/05/2013 | 15,12953712 euros |
25/05/2013 | 15,12904039 euros |
24/05/2013 | 15,12854415 euros |
23/05/2013 | 15,13849767 euros |
22/05/2013 | 15,21446719 euros |
21/05/2013 | 15,21257882 euros |
20/05/2013 | 15,21877897 euros |
19/05/2013 | 15,21921424 euros |
18/05/2013 | 15,2187306 euros |
17/05/2013 | 15,21824672 euros |
16/05/2013 | 15,17622828 euros |
15/05/2013 | 15,17120757 euros |
14/05/2013 | 15,15652388 euros |
13/05/2013 | 15,13777139 euros |
12/05/2013 | 15,13261208 euros |
11/05/2013 | 15,13213504 euros |
10/05/2013 | 15,13165888 euros |
09/05/2013 | 15,12774867 euros |
08/05/2013 | 15,13156015 euros |
07/05/2013 | 15,11108896 euros |
06/05/2013 | 15,09648765 euros |
05/05/2013 | 15,09538878 euros |
04/05/2013 | 15,09490637 euros |