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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
13/08/2009 | 8,69120406 euros |
12/08/2009 | 8,6347266 euros |
11/08/2009 | 8,59932691 euros |
10/08/2009 | 8,68351133 euros |
09/08/2009 | 8,68243075 euros |
08/08/2009 | 8,68277976 euros |
07/08/2009 | 8,6831289 euros |
06/08/2009 | 8,627384 euros |
05/08/2009 | 8,63663882 euros |
04/08/2009 | 8,66091162 euros |
03/08/2009 | 8,68327976 euros |
02/08/2009 | 8,58533001 euros |
01/08/2009 | 8,58567694 euros |
31/07/2009 | 8,58602199 euros |
30/07/2009 | 8,57957558 euros |
29/07/2009 | 8,46440354 euros |
28/07/2009 | 8,49419111 euros |
27/07/2009 | 8,50865768 euros |
26/07/2009 | 8,45962783 euros |
25/07/2009 | 8,4598468 euros |
24/07/2009 | 8,46006574 euros |
23/07/2009 | 8,41534278 euros |
22/07/2009 | 8,29100971 euros |
21/07/2009 | 8,30184558 euros |
20/07/2009 | 8,28065303 euros |
19/07/2009 | 8,17595566 euros |
18/07/2009 | 8,17611418 euros |
17/07/2009 | 8,17627277 euros |
16/07/2009 | 8,1325131 euros |
15/07/2009 | 8,09020461 euros |
14/07/2009 | 7,86992657 euros |
13/07/2009 | 7,80764768 euros |
12/07/2009 | 7,72672483 euros |
11/07/2009 | 7,72685077 euros |
10/07/2009 | 7,72697674 euros |
09/07/2009 | 7,78251495 euros |
08/07/2009 | 7,73286184 euros |
07/07/2009 | 7,79489918 euros |
06/07/2009 | 7,89310612 euros |
05/07/2009 | 7,92265713 euros |
04/07/2009 | 7,92279349 euros |
03/07/2009 | 7,92292989 euros |
02/07/2009 | 7,91967122 euros |
01/07/2009 | 8,06469204 euros |
30/06/2009 | 8,00465683 euros |
29/06/2009 | 8,05999746 euros |
28/06/2009 | 7,96228342 euros |
27/06/2009 | 7,96253953 euros |
26/06/2009 | 7,96279565 euros |
25/06/2009 | 7,98141767 euros |