Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/08/2011 | 13,75239724 euros |
13/08/2011 | 13,75206634 euros |
12/08/2011 | 13,75172805 euros |
11/08/2011 | 13,6746192 euros |
10/08/2011 | 13,62982725 euros |
09/08/2011 | 13,72629494 euros |
08/08/2011 | 13,73342894 euros |
07/08/2011 | 13,75504698 euros |
06/08/2011 | 13,75471704 euros |
05/08/2011 | 13,75438799 euros |
04/08/2011 | 13,79845223 euros |
03/08/2011 | 13,88448481 euros |
02/08/2011 | 13,92463658 euros |
01/08/2011 | 13,99782755 euros |
31/07/2011 | 14,0108229 euros |
30/07/2011 | 14,01047444 euros |
29/07/2011 | 14,01011881 euros |
28/07/2011 | 14,02851887 euros |
27/07/2011 | 14,0408014 euros |
26/07/2011 | 14,07251165 euros |
25/07/2011 | 14,07051797 euros |
24/07/2011 | 14,10319235 euros |
23/07/2011 | 14,10286293 euros |
22/07/2011 | 14,1025339 euros |
21/07/2011 | 14,07923272 euros |
20/07/2011 | 14,03919739 euros |
19/07/2011 | 14,0094535 euros |
18/07/2011 | 13,98005093 euros |
17/07/2011 | 14,02732946 euros |
16/07/2011 | 14,02695823 euros |
15/07/2011 | 14,02658788 euros |
14/07/2011 | 14,02827707 euros |
13/07/2011 | 14,04594304 euros |
12/07/2011 | 14,04724783 euros |
11/07/2011 | 14,06911014 euros |
10/07/2011 | 14,11244316 euros |
09/07/2011 | 14,11216584 euros |
08/07/2011 | 14,11188894 euros |
07/07/2011 | 14,12233049 euros |
06/07/2011 | 14,11365826 euros |
05/07/2011 | 14,1194871 euros |
04/07/2011 | 14,12148982 euros |
03/07/2011 | 14,11306819 euros |
02/07/2011 | 14,11274628 euros |
01/07/2011 | 14,11242482 euros |
30/06/2011 | 14,09194968 euros |
29/06/2011 | 14,07111645 euros |
28/06/2011 | 14,0550723 euros |
27/06/2011 | 14,04917505 euros |
26/06/2011 | 14,06261087 euros |