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 |
---|---|
03/05/2013 | 15,03549144 euros |
02/05/2013 | 15,00431117 euros |
01/05/2013 | 14,98700087 euros |
30/04/2013 | 15,00093792 euros |
29/04/2013 | 14,99045833 euros |
28/04/2013 | 14,96112524 euros |
27/04/2013 | 14,96055329 euros |
26/04/2013 | 14,95997935 euros |
25/04/2013 | 14,96214296 euros |
24/04/2013 | 14,96202503 euros |
23/04/2013 | 14,94619202 euros |
22/04/2013 | 14,90196612 euros |
21/04/2013 | 14,87324677 euros |
20/04/2013 | 14,87278728 euros |
19/04/2013 | 14,87232981 euros |
18/04/2013 | 14,85242601 euros |
17/04/2013 | 14,86684981 euros |
16/04/2013 | 14,87639521 euros |
15/04/2013 | 14,86114905 euros |
14/04/2013 | 14,90871088 euros |
13/04/2013 | 14,90823883 euros |
12/04/2013 | 14,90776645 euros |
11/04/2013 | 14,90916383 euros |
10/04/2013 | 14,89086884 euros |
09/04/2013 | 14,85382668 euros |
08/04/2013 | 14,85706872 euros |
07/04/2013 | 14,82959503 euros |
06/04/2013 | 14,8291948 euros |
05/04/2013 | 14,8287944 euros |
04/04/2013 | 14,82971606 euros |
03/04/2013 | 14,81488002 euros |
02/04/2013 | 14,82032822 euros |
01/04/2013 | 14,79953192 euros |
31/03/2013 | 14,81949964 euros |
30/03/2013 | 14,81909813 euros |
29/03/2013 | 14,81868749 euros |
28/03/2013 | 14,81870188 euros |
27/03/2013 | 14,81697327 euros |
26/03/2013 | 14,82605171 euros |
25/03/2013 | 14,82145246 euros |
24/03/2013 | 14,82547726 euros |
23/03/2013 | 14,82506162 euros |
22/03/2013 | 14,82464639 euros |
21/03/2013 | 14,8229648 euros |
20/03/2013 | 14,83077446 euros |
19/03/2013 | 14,82439895 euros |
18/03/2013 | 14,82426467 euros |
17/03/2013 | 14,85035523 euros |
16/03/2013 | 14,84983454 euros |
15/03/2013 | 14,84931408 euros |