Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
12/02/2015 | 13,53888588 euros |
11/02/2015 | 13,48035627 euros |
10/02/2015 | 13,4739275 euros |
09/02/2015 | 13,44907034 euros |
08/02/2015 | 13,49961356 euros |
07/02/2015 | 13,49966516 euros |
06/02/2015 | 13,49971708 euros |
05/02/2015 | 13,48754429 euros |
04/02/2015 | 13,46290885 euros |
03/02/2015 | 13,43376827 euros |
02/02/2015 | 13,38011332 euros |
01/02/2015 | 13,35549655 euros |
31/01/2015 | 13,35556433 euros |
30/01/2015 | 13,35563137 euros |
29/01/2015 | 13,3884542 euros |
28/01/2015 | 13,38136152 euros |
27/01/2015 | 13,42926902 euros |
26/01/2015 | 13,4890685 euros |
25/01/2015 | 13,47365612 euros |
24/01/2015 | 13,47370471 euros |
23/01/2015 | 13,47375347 euros |
22/01/2015 | 13,40416914 euros |
21/01/2015 | 13,2936282 euros |
20/01/2015 | 13,27154429 euros |
19/01/2015 | 13,23614719 euros |
18/01/2015 | 13,2241972 euros |
17/01/2015 | 13,22422531 euros |
16/01/2015 | 13,22425366 euros |
15/01/2015 | 13,16900739 euros |
14/01/2015 | 13,15009622 euros |
13/01/2015 | 13,2227674 euros |
12/01/2015 | 13,2011486 euros |
11/01/2015 | 13,20787853 euros |
10/01/2015 | 13,20789969 euros |
09/01/2015 | 13,20792079 euros |
08/01/2015 | 13,27531648 euros |
07/01/2015 | 13,14727044 euros |
06/01/2015 | 13,10609304 euros |
05/01/2015 | 13,17613277 euros |
04/01/2015 | 13,28195533 euros |
03/01/2015 | 13,28197274 euros |
02/01/2015 | 13,2819901 euros |
01/01/2015 | 13,27341749 euros |
31/12/2014 | 13,27320241 euros |
30/12/2014 | 13,29260016 euros |
29/12/2014 | 13,32712759 euros |
28/12/2014 | 13,32442893 euros |
27/12/2014 | 13,32443989 euros |
26/12/2014 | 13,32445086 euros |
25/12/2014 | 13,30150611 euros |