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 |
---|---|
01/03/2010 | 9,38587556 euros |
28/02/2010 | 9,2761658 euros |
27/02/2010 | 9,27647121 euros |
26/02/2010 | 9,27677729 euros |
25/02/2010 | 9,26907511 euros |
24/02/2010 | 9,28230484 euros |
23/02/2010 | 9,27036149 euros |
22/02/2010 | 9,33116861 euros |
21/02/2010 | 9,32740588 euros |
20/02/2010 | 9,32771903 euros |
19/02/2010 | 9,32803207 euros |
18/02/2010 | 9,33565719 euros |
17/02/2010 | 9,29809721 euros |
16/02/2010 | 9,22642773 euros |
15/02/2010 | 9,15291007 euros |
14/02/2010 | 9,14665668 euros |
13/02/2010 | 9,14696056 euros |
12/02/2010 | 9,1472638 euros |
11/02/2010 | 9,14908674 euros |
10/02/2010 | 9,07807577 euros |
09/02/2010 | 9,06189706 euros |
08/02/2010 | 8,95681732 euros |
07/02/2010 | 8,9741533 euros |
06/02/2010 | 8,97446097 euros |
05/02/2010 | 8,97476872 euros |
04/02/2010 | 9,08330661 euros |
03/02/2010 | 9,30501874 euros |
02/02/2010 | 9,30452844 euros |
01/02/2010 | 9,2218583 euros |
31/01/2010 | 9,13387254 euros |
30/01/2010 | 9,13419088 euros |
29/01/2010 | 9,13449843 euros |
28/01/2010 | 9,18461813 euros |
27/01/2010 | 9,23675102 euros |
26/01/2010 | 9,28188558 euros |
25/01/2010 | 9,31869201 euros |
24/01/2010 | 9,35013164 euros |
23/01/2010 | 9,35044078 euros |
22/01/2010 | 9,35075004 euros |
21/01/2010 | 9,48673413 euros |
20/01/2010 | 9,59804279 euros |
19/01/2010 | 9,72033263 euros |
18/01/2010 | 9,6505365 euros |
17/01/2010 | 9,63497112 euros |
16/01/2010 | 9,6352998 euros |
15/01/2010 | 9,63562758 euros |
14/01/2010 | 9,73762154 euros |
13/01/2010 | 9,70622714 euros |
12/01/2010 | 9,69005711 euros |
11/01/2010 | 9,77057864 euros |