Otros perfiles
![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 |
---|---|
24/06/2009 | 7,89799865 euros |
23/06/2009 | 7,83120957 euros |
22/06/2009 | 7,82349356 euros |
21/06/2009 | 8,01255257 euros |
20/06/2009 | 8,01280474 euros |
19/06/2009 | 8,01305692 euros |
18/06/2009 | 7,91801657 euros |
17/06/2009 | 7,94000177 euros |
16/06/2009 | 7,96286171 euros |
15/06/2009 | 8,04178372 euros |
14/06/2009 | 8,20960232 euros |
13/06/2009 | 8,20986356 euros |
12/06/2009 | 8,21012553 euros |
11/06/2009 | 8,23024459 euros |
10/06/2009 | 8,16116774 euros |
09/06/2009 | 8,11406069 euros |
08/06/2009 | 8,09477638 euros |
07/06/2009 | 8,12624324 euros |
06/06/2009 | 8,12650535 euros |
05/06/2009 | 8,12676752 euros |
04/06/2009 | 8,0993624 euros |
03/06/2009 | 8,08010464 euros |
02/06/2009 | 8,17158997 euros |
01/06/2009 | 8,15873844 euros |
31/05/2009 | 8,01170642 euros |
30/05/2009 | 8,01194817 euros |
29/05/2009 | 8,01216963 euros |
28/05/2009 | 7,95232318 euros |
27/05/2009 | 7,92065492 euros |
26/05/2009 | 7,93892268 euros |
25/05/2009 | 7,87000645 euros |
24/05/2009 | 7,8562361 euros |
23/05/2009 | 7,85646771 euros |
22/05/2009 | 7,85669937 euros |
21/05/2009 | 7,88975053 euros |
20/05/2009 | 7,96709424 euros |
19/05/2009 | 7,99219528 euros |
18/05/2009 | 7,96187421 euros |
17/05/2009 | 7,78284266 euros |
16/05/2009 | 7,78306095 euros |
15/05/2009 | 7,78327968 euros |
14/05/2009 | 7,82747438 euros |
13/05/2009 | 7,78246909 euros |
12/05/2009 | 7,90134793 euros |
11/05/2009 | 7,87704907 euros |
10/05/2009 | 7,97681568 euros |
09/05/2009 | 7,97703772 euros |
08/05/2009 | 7,97725978 euros |
07/05/2009 | 7,8689938 euros |
06/05/2009 | 7,91478421 euros |