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 |
---|---|
29/08/2010 | 10,31323527 euros |
28/08/2010 | 10,31308374 euros |
27/08/2010 | 10,31293207 euros |
26/08/2010 | 10,28668258 euros |
25/08/2010 | 10,27256272 euros |
24/08/2010 | 10,29959917 euros |
23/08/2010 | 10,36691365 euros |
22/08/2010 | 10,36355172 euros |
21/08/2010 | 10,36339969 euros |
20/08/2010 | 10,36321146 euros |
19/08/2010 | 10,38532153 euros |
18/08/2010 | 10,44052796 euros |
17/08/2010 | 10,43831455 euros |
16/08/2010 | 10,37198905 euros |
15/08/2010 | 10,36670325 euros |
14/08/2010 | 10,36657482 euros |
13/08/2010 | 10,36644558 euros |
12/08/2010 | 10,36285894 euros |
11/08/2010 | 10,38006605 euros |
10/08/2010 | 10,45406263 euros |
09/08/2010 | 10,48556277 euros |
08/08/2010 | 10,44233975 euros |
07/08/2010 | 10,44229482 euros |
06/08/2010 | 10,44224929 euros |
05/08/2010 | 10,47174223 euros |
04/08/2010 | 10,47161164 euros |
03/08/2010 | 10,45695145 euros |
02/08/2010 | 10,43892009 euros |
01/08/2010 | 10,35377585 euros |
31/07/2010 | 10,35370812 euros |
30/07/2010 | 10,35364683 euros |
29/07/2010 | 10,35342667 euros |
28/07/2010 | 10,35890637 euros |
27/07/2010 | 10,3714903 euros |
26/07/2010 | 10,34497035 euros |
25/07/2010 | 10,33960165 euros |
24/07/2010 | 10,339552 euros |
23/07/2010 | 10,3395023 euros |
22/07/2010 | 10,31441426 euros |
21/07/2010 | 10,24852474 euros |
20/07/2010 | 10,21143264 euros |
19/07/2010 | 10,20105058 euros |
18/07/2010 | 10,23061039 euros |
17/07/2010 | 10,23054578 euros |
16/07/2010 | 10,23048005 euros |
15/07/2010 | 10,27555967 euros |
14/07/2010 | 10,30038486 euros |
13/07/2010 | 10,30423071 euros |
12/07/2010 | 10,27358504 euros |
11/07/2010 | 10,24797492 euros |