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 |
---|---|
11/08/2013 | 15,15059884 euros |
10/08/2013 | 15,14999624 euros |
09/08/2013 | 15,14939374 euros |
08/08/2013 | 15,14362877 euros |
07/08/2013 | 15,12786572 euros |
06/08/2013 | 15,14708161 euros |
05/08/2013 | 15,15320087 euros |
04/08/2013 | 15,16205998 euros |
03/08/2013 | 15,16145611 euros |
02/08/2013 | 15,16085274 euros |
01/08/2013 | 15,14351432 euros |
31/07/2013 | 15,0911247 euros |
30/07/2013 | 15,0993146 euros |
29/07/2013 | 15,08375913 euros |
28/07/2013 | 15,09762805 euros |
27/07/2013 | 15,09701408 euros |
26/07/2013 | 15,09640035 euros |
25/07/2013 | 15,10559573 euros |
24/07/2013 | 15,11549709 euros |
23/07/2013 | 15,1204817 euros |
22/07/2013 | 15,13118549 euros |
21/07/2013 | 15,12383532 euros |
20/07/2013 | 15,12323855 euros |
19/07/2013 | 15,12264239 euros |
18/07/2013 | 15,1169296 euros |
17/07/2013 | 15,08525966 euros |
16/07/2013 | 15,07791843 euros |
15/07/2013 | 15,0823332 euros |
14/07/2013 | 15,07340568 euros |
13/07/2013 | 15,07279447 euros |
12/07/2013 | 15,0721833 euros |
11/07/2013 | 15,06286591 euros |
10/07/2013 | 15,0418021 euros |
09/07/2013 | 15,04812893 euros |
08/07/2013 | 15,01965346 euros |
07/07/2013 | 14,99968923 euros |
06/07/2013 | 14,99908554 euros |
05/07/2013 | 14,99848066 euros |
04/07/2013 | 14,96943374 euros |
03/07/2013 | 14,92628173 euros |
02/07/2013 | 14,94781198 euros |
01/07/2013 | 14,93511908 euros |
30/06/2013 | 14,90063026 euros |
29/06/2013 | 14,9000017 euros |
28/06/2013 | 14,89937432 euros |
27/06/2013 | 14,90670929 euros |
26/06/2013 | 14,86134573 euros |
25/06/2013 | 14,80605261 euros |
24/06/2013 | 14,78403504 euros |
23/06/2013 | 14,85850808 euros |