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 |
---|---|
27/07/2014 | 15,85070569 euros |
26/07/2014 | 15,8503814 euros |
25/07/2014 | 15,85005738 euros |
24/07/2014 | 15,85734649 euros |
23/07/2014 | 15,84539018 euros |
22/07/2014 | 15,83467926 euros |
21/07/2014 | 15,80042798 euros |
20/07/2014 | 15,80449379 euros |
19/07/2014 | 15,80415833 euros |
18/07/2014 | 15,80382309 euros |
17/07/2014 | 15,79114176 euros |
16/07/2014 | 15,81947289 euros |
15/07/2014 | 15,77795571 euros |
14/07/2014 | 15,77877837 euros |
13/07/2014 | 15,76161336 euros |
12/07/2014 | 15,76130725 euros |
11/07/2014 | 15,76100131 euros |
10/07/2014 | 15,75030627 euros |
09/07/2014 | 15,78910687 euros |
08/07/2014 | 15,79235487 euros |
07/07/2014 | 15,82893316 euros |
06/07/2014 | 15,85422994 euros |
05/07/2014 | 15,85394466 euros |
04/07/2014 | 15,85365955 euros |
03/07/2014 | 15,85182681 euros |
02/07/2014 | 15,82401742 euros |
01/07/2014 | 15,82264737 euros |
30/06/2014 | 15,79883018 euros |
29/06/2014 | 15,80101595 euros |
28/06/2014 | 15,80071471 euros |
27/06/2014 | 15,80041462 euros |
26/06/2014 | 15,80413811 euros |
25/06/2014 | 15,80530704 euros |
24/06/2014 | 15,81553101 euros |
23/06/2014 | 15,81765895 euros |
22/06/2014 | 15,82135504 euros |
21/06/2014 | 15,82102223 euros |
20/06/2014 | 15,82069152 euros |
19/06/2014 | 15,82397442 euros |
18/06/2014 | 15,80170911 euros |
17/06/2014 | 15,7951269 euros |
16/06/2014 | 15,79613431 euros |
15/06/2014 | 15,80893146 euros |
14/06/2014 | 15,80857412 euros |
13/06/2014 | 15,80821768 euros |
12/06/2014 | 15,8022671 euros |
11/06/2014 | 15,81332363 euros |
10/06/2014 | 15,82531038 euros |
09/06/2014 | 15,83246639 euros |
08/06/2014 | 15,81500601 euros |